+55.9%
SOXL vs RRC
+44.7%
+11.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.5% | -5.3% | -10.3% |
| 7D | -37.9% | -6.8% | -31.1% | -39.7% |
| 30D | -59.4% | +34.7% | -94.1% | -50.2% |
| 3M | -52.3% | +31.5% | -83.8% | -41.9% |
| 6M | -47.7% | +21.8% | -69.5% | -35.4% |
| YTD | +58.8% | +48.9% | +9.9% | +94.1% |
| 1Y | +55.9% | +42.1% | +13.8% | +91.0% |
| All | +55.9% | +44.7% | +11.2% | +91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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