+304.9%
SOXL vs PWR
+62.4%
+242.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.3% | -6.7% | -5.4% |
| 7D | +8.5% | -0.2% | +8.7% | +9.1% |
| 30D | -13.0% | -7.7% | -5.2% | +2.4% |
| 3M | -35.9% | -4.9% | -31.0% | -17.6% |
| 6M | +112.1% | +9.7% | +102.3% | +114.9% |
| YTD | +175.4% | +46.7% | +128.7% | +56.3% |
| 1Y | +304.9% | +58.7% | +246.2% | +116.1% |
| All | +304.9% | +62.4% | +242.4% | +116.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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