+317.7%
SOXL vs PAAS
+40.5%
+277.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.8% | +5.7% |
| 7D | +3.9% | -1.9% | +5.8% | +5.7% |
| 30D | -14.3% | -3.6% | -10.7% | -12.9% |
| 3M | -45.6% | +8.6% | -54.2% | -49.9% |
| 6M | +117.2% | -16.7% | +133.9% | +147.7% |
| YTD | +189.8% | -1.9% | +191.8% | +196.7% |
| 1Y | +317.7% | +38.0% | +279.7% | +220.9% |
| All | +317.7% | +40.5% | +277.3% | +220.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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