+357.4%
SOXL vs RPRX
+77.4%
+279.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.1% | +9.7% | +9.9% |
| 7D | +5.3% | +5.1% | +0.2% | +5.2% |
| 30D | -11.2% | +11.2% | -22.4% | -11.3% |
| 3M | -55.4% | +16.7% | -72.1% | -56.3% |
| 6M | +107.1% | +36.0% | +71.1% | +75.2% |
| YTD | +179.0% | +67.8% | +111.2% | +112.8% |
| 1Y | +357.4% | +76.7% | +280.7% | +259.4% |
| All | +357.4% | +77.4% | +279.9% | +259.4% |
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