+20,848.2%
SOXL vs QID
-99.9%
+20,948.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +3.1% |
| 7D | +18.4% | -1.9% | +20.3% | +14.0% |
| 30D | -3.2% | +1.7% | -4.9% | +2.2% |
| 3M | -37.6% | -3.9% | -33.7% | -22.5% |
| 6M | +136.1% | -30.0% | +166.1% | +103.1% |
| YTD | +199.5% | -28.2% | +227.7% | +191.9% |
| 1Y | +363.2% | -35.6% | +398.9% | +328.7% |
| 3Y | +496.5% | -74.3% | +570.8% | +240.6% |
| 5Y | +184.8% | -80.8% | +265.6% | +315.7% |
| 10Y | +5,399.0% | -99.2% | +5,498.1% | +276.1% |
| All | +20,848.2% | -99.9% | +20,948.1% | -29.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling