+357.4%
SOXL vs PPL
-0.5%
+357.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | 0.0% | +9.9% | +9.9% |
| 7D | +5.3% | +2.7% | +2.7% | +7.6% |
| 30D | -11.2% | +0.5% | -11.7% | -10.8% |
| 3M | -55.4% | +0.7% | -56.0% | -54.6% |
| 6M | +107.1% | -7.6% | +114.7% | +105.5% |
| YTD | +179.0% | +1.8% | +177.2% | +183.6% |
| 1Y | +357.4% | -0.8% | +358.1% | +377.1% |
| All | +357.4% | -0.5% | +357.9% | +377.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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