+55.9%
SOXL vs QID
-21.1%
+77.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.8% | -7.0% | -14.4% |
| 7D | -37.9% | +9.8% | -47.7% | -13.3% |
| 30D | -59.4% | +18.9% | -78.3% | -22.0% |
| 3M | -52.3% | +9.6% | -61.9% | -22.5% |
| 6M | -47.7% | -7.8% | -39.9% | -12.4% |
| YTD | +58.8% | -23.3% | +82.1% | +102.1% |
| 1Y | +55.9% | -22.0% | +77.9% | +128.9% |
| All | +55.9% | -21.1% | +77.0% | +128.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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