+357.4%
SOXL vs RGTI
-0.2%
+357.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.1% | +9.7% | +9.8% |
| 7D | +5.3% | -2.5% | +7.8% | +6.9% |
| 30D | -11.2% | -9.4% | -1.8% | -6.0% |
| 3M | -55.4% | -37.1% | -18.3% | -40.4% |
| 6M | +107.1% | -14.4% | +121.5% | +136.2% |
| YTD | +179.0% | -31.4% | +210.4% | +235.9% |
| 1Y | +357.4% | +0.5% | +356.8% | +531.6% |
| All | +357.4% | -0.2% | +357.6% | +531.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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