+55.9%
SOXL vs RCL
+27.6%
+28.3%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +6.4% | -15.2% | -13.7% |
| 7D | -37.9% | +11.7% | -49.6% | -44.0% |
| 30D | -59.4% | +21.1% | -80.5% | -65.6% |
| 3M | -52.3% | +2.9% | -55.2% | -53.7% |
| 6M | -47.7% | +29.8% | -77.5% | -57.3% |
| YTD | +58.8% | +21.4% | +37.3% | +35.8% |
| 1Y | +55.9% | +32.0% | +23.9% | +28.9% |
| All | +55.9% | +27.6% | +28.3% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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