+357.4%
SOXL vs QS
-28.5%
+385.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.6% | +9.3% | +9.5% |
| 7D | +5.3% | -2.3% | +7.7% | +7.3% |
| 30D | -11.2% | -0.7% | -10.5% | -10.5% |
| 3M | -55.4% | -39.6% | -15.7% | -33.0% |
| 6M | +107.1% | -21.7% | +128.8% | +172.8% |
| YTD | +179.0% | -47.4% | +226.4% | +333.1% |
| 1Y | +357.4% | -28.4% | +385.7% | +617.7% |
| All | +357.4% | -28.5% | +385.8% | +617.7% |
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