+317.7%
SOXL vs QID
-34.8%
+352.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.8% | +7.0% | -0.1% |
| 7D | +3.9% | +1.3% | +2.6% | +8.4% |
| 30D | -14.3% | +2.9% | -17.3% | -3.6% |
| 3M | -45.6% | -0.7% | -44.9% | -25.2% |
| 6M | +117.2% | -29.7% | +146.9% | +63.4% |
| YTD | +189.8% | -27.9% | +217.7% | +156.1% |
| 1Y | +317.7% | -34.6% | +352.3% | +225.8% |
| All | +317.7% | -34.8% | +352.5% | +225.8% |
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