+357.4%
SOXL vs PSLV
+57.1%
+300.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.2% | +11.1% | +10.8% |
| 7D | +5.3% | -0.6% | +6.0% | +5.8% |
| 30D | -11.2% | +7.3% | -18.5% | -15.8% |
| 3M | -55.4% | -7.4% | -47.9% | -51.7% |
| 6M | +107.1% | -20.3% | +127.4% | +142.5% |
| YTD | +179.0% | -8.2% | +187.3% | +177.9% |
| 1Y | +357.4% | +57.9% | +299.4% | +217.2% |
| All | +357.4% | +57.1% | +300.2% | +217.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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