+4,921.3%
SOXL vs PSA
+102.6%
+4,818.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.6% | +4.6% | +4.6% |
| 7D | +3.9% | -1.8% | +5.7% | +5.6% |
| 30D | -14.3% | -8.4% | -5.9% | -7.4% |
| 3M | -45.6% | -7.8% | -37.8% | -44.0% |
| 6M | +117.2% | +0.8% | +116.4% | +105.8% |
| YTD | +189.8% | +16.5% | +173.3% | +134.9% |
| 1Y | +317.7% | +4.7% | +313.0% | +272.6% |
| 3Y | +478.6% | +21.1% | +457.6% | +325.4% |
| 5Y | +169.5% | +14.2% | +155.3% | +125.2% |
| All | +4,921.3% | +102.6% | +4,818.7% | +2,409.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 10y: compounded portfolio wealth divided by compounded PSA 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…
10y analysis · Full analysis span regression · 6 months rolling