+55.9%
SOXL vs RPRX
+85.8%
-29.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.7% | -10.6% | -8.3% |
| 7D | -37.9% | +4.2% | -42.1% | -37.0% |
| 30D | -59.4% | +19.2% | -78.6% | -58.0% |
| 3M | -52.3% | +18.0% | -70.3% | -50.8% |
| 6M | -47.7% | +35.7% | -83.4% | -54.3% |
| YTD | +58.8% | +77.2% | -18.5% | +3.9% |
| 1Y | +55.9% | +82.0% | -26.1% | -0.8% |
| All | +55.9% | +85.8% | -29.9% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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