+317.7%
SOXL vs ONON
-36.0%
+353.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.1% | +3.1% | +4.3% |
| 7D | +3.9% | -2.1% | +5.9% | +4.8% |
| 30D | -14.3% | -11.6% | -2.7% | -9.5% |
| 3M | -45.6% | -30.1% | -15.5% | -37.9% |
| 6M | +117.2% | -30.5% | +147.7% | +142.6% |
| YTD | +189.8% | -41.0% | +230.9% | +258.5% |
| 1Y | +317.7% | -36.7% | +354.4% | +461.1% |
| All | +317.7% | -36.0% | +353.7% | +461.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ONON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling