-12.7%
SOXL vs RGTI
-72.9%
+60.2%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.7% | -12.1% | -26.6% | -29.0% |
| 7D | -60.1% | -18.3% | -41.8% | -50.4% |
| 30D | -75.1% | -35.1% | -40.0% | -63.0% |
| 3M | -69.0% | -41.3% | -27.7% | -50.6% |
| 6M | -71.6% | -46.1% | -25.5% | -49.2% |
| YTD | -2.7% | -55.5% | +52.8% | +78.3% |
| 1Y | -12.7% | -73.6% | +60.9% | +95.8% |
| All | -12.7% | -72.9% | +60.2% | +95.8% |
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