+978.8%
SOXL vs RPRX
+57.8%
+921.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +18.4% | -4.0% | +22.3% | +21.4% |
| 30D | -3.2% | +4.9% | -8.1% | -7.1% |
| 3M | -37.6% | +9.4% | -46.9% | -43.6% |
| 6M | +136.1% | +33.3% | +102.8% | +82.1% |
| YTD | +199.5% | +59.0% | +140.5% | +100.2% |
| 1Y | +363.2% | +69.2% | +294.0% | +193.6% |
| 3Y | +496.5% | +124.1% | +372.4% | +188.0% |
| 5Y | +184.8% | +77.9% | +107.0% | +88.0% |
| All | +978.8% | +57.8% | +921.0% | +654.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling