+317.7%
SOXL vs ORLY
-18.8%
+336.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.4% | +4.9% | +5.6% |
| 7D | +3.9% | -2.4% | +6.2% | +1.6% |
| 30D | -14.3% | -6.8% | -7.5% | -19.4% |
| 3M | -45.6% | -4.8% | -40.9% | -45.2% |
| 6M | +117.2% | -9.1% | +126.3% | +115.8% |
| YTD | +189.8% | -5.9% | +195.8% | +210.2% |
| 1Y | +317.7% | -20.4% | +338.1% | +237.2% |
| All | +317.7% | -18.8% | +336.5% | +237.2% |
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