+304.9%
SOXL vs RBA
-30.1%
+335.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.0% | -7.1% | -7.5% |
| 7D | +8.5% | -3.3% | +11.7% | +10.4% |
| 30D | -13.0% | -9.8% | -3.2% | -7.9% |
| 3M | -35.9% | -23.5% | -12.5% | -26.9% |
| 6M | +112.1% | -21.5% | +133.6% | +137.2% |
| YTD | +175.4% | -21.2% | +196.6% | +208.1% |
| 1Y | +304.9% | -30.2% | +335.1% | +369.0% |
| All | +304.9% | -30.1% | +335.0% | +369.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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