+449.8%
SOXL vs RPRX
+116.7%
+333.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -3.0% | -5.0% | -7.3% |
| 7D | +8.5% | -8.0% | +16.5% | +10.5% |
| 30D | -13.0% | +2.1% | -15.0% | -13.6% |
| 3M | -35.9% | +8.2% | -44.1% | -38.3% |
| 6M | +112.1% | +28.9% | +83.2% | +88.4% |
| YTD | +175.4% | +54.1% | +121.3% | +129.0% |
| 1Y | +304.9% | +65.5% | +239.3% | +229.4% |
| All | +449.8% | +116.7% | +333.2% | +368.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling