+317.7%
SOXL vs RUN
-47.1%
+364.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.8% | +6.0% | +5.7% |
| 7D | +3.9% | -3.7% | +7.6% | +6.2% |
| 30D | -14.3% | -13.0% | -1.3% | -6.9% |
| 3M | -45.6% | -31.8% | -13.8% | -30.5% |
| 6M | +117.2% | -32.2% | +149.4% | +186.7% |
| YTD | +189.8% | -53.5% | +243.3% | +302.2% |
| 1Y | +317.7% | -46.5% | +364.3% | +472.0% |
| All | +317.7% | -47.1% | +364.8% | +472.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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