+357.4%
SOXL vs P
+32.0%
+325.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.4% | +8.5% | +8.5% |
| 7D | +5.3% | +6.5% | -1.2% | -1.5% |
| 30D | -11.2% | +18.8% | -30.0% | -30.1% |
| 3M | -55.4% | +26.7% | -82.1% | -63.9% |
| 6M | +107.1% | +62.2% | +45.0% | +33.9% |
| YTD | +179.0% | +48.5% | +130.5% | +95.5% |
| 1Y | +357.4% | +26.4% | +331.0% | +230.9% |
| All | +357.4% | +32.0% | +325.4% | +230.9% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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