+55.9%
SOXL vs PL
-0.6%
+56.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.4% | -2.4% | -4.9% |
| 7D | -37.9% | -11.7% | -26.2% | -32.0% |
| 30D | -59.4% | -27.1% | -32.3% | -49.9% |
| 3M | -52.3% | -44.6% | -7.7% | -31.3% |
| 6M | -47.7% | -67.2% | +19.5% | +0.6% |
| YTD | +58.8% | -35.9% | +94.6% | +147.2% |
| 1Y | +55.9% | -0.4% | +56.3% | +118.7% |
| All | +55.9% | -0.6% | +56.5% | +118.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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