+55.9%
SOXL vs ORLY
+0.3%
+55.6%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.6% | -11.4% | -6.3% |
| 7D | -37.9% | +2.1% | -40.0% | -36.2% |
| 30D | -59.4% | +10.1% | -69.5% | -55.1% |
| 3M | -52.3% | +0.6% | -52.9% | -50.4% |
| 6M | -47.7% | -1.7% | -45.9% | -41.3% |
| YTD | +58.8% | +1.2% | +57.5% | +84.8% |
| 1Y | +55.9% | -1.6% | +57.5% | +82.4% |
| All | +55.9% | +0.3% | +55.6% | +82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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