+55.9%
SOXL vs QS
-71.4%
+127.3%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +7.5% | -16.3% | -16.9% |
| 7D | -37.9% | +4.5% | -42.4% | -40.8% |
| 30D | -59.4% | -4.1% | -55.3% | -58.1% |
| 3M | -52.3% | -22.1% | -30.2% | -38.1% |
| 6M | -47.7% | -38.4% | -9.3% | -2.4% |
| YTD | +58.8% | -57.5% | +116.2% | +303.6% |
| 1Y | +55.9% | -71.3% | +127.2% | +458.1% |
| All | +55.9% | -71.4% | +127.3% | +458.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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