+19,418.6%
SOXL vs PWR
+3,331.0%
+16,087.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.7% | +9.2% | +8.9% |
| 7D | +5.3% | +3.6% | +1.7% | 0.0% |
| 30D | -11.2% | -8.6% | -2.6% | +1.9% |
| 3M | -55.4% | -13.2% | -42.2% | -37.3% |
| 6M | +107.1% | +9.9% | +97.2% | +113.2% |
| YTD | +179.0% | +48.0% | +131.0% | +91.0% |
| 1Y | +357.4% | +66.2% | +291.2% | +180.3% |
| 3Y | +397.5% | +195.1% | +202.4% | +71.0% |
| 5Y | +155.9% | +442.6% | -286.7% | -52.2% |
| 10Y | +4,301.6% | +2,334.2% | +1,967.4% | +62.7% |
| All | +19,418.6% | +3,331.0% | +16,087.5% | +343.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling