+145.6%
SOXL vs ONON
-24.2%
+169.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | 0.0% | -8.1% | -8.1% |
| 7D | +8.5% | -5.3% | +13.8% | +13.1% |
| 30D | -13.0% | -13.1% | +0.2% | -2.8% |
| 3M | -35.9% | -29.3% | -6.6% | -20.9% |
| 6M | +112.1% | -34.5% | +146.6% | +178.8% |
| YTD | +175.4% | -42.2% | +217.7% | +303.3% |
| 1Y | +304.9% | -37.3% | +342.2% | +445.0% |
| 3Y | +448.6% | -9.3% | +457.8% | +451.8% |
| All | +145.6% | -24.2% | +169.7% | +130.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling