+7,753.0%
SOXL vs RUN
-32.6%
+7,785.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.6% | +6.7% | +4.3% |
| 7D | +18.4% | -1.8% | +20.1% | +19.2% |
| 30D | -3.2% | -10.8% | +7.7% | +1.9% |
| 3M | -37.6% | -30.2% | -7.4% | -24.8% |
| 6M | +136.1% | -22.3% | +158.4% | +175.7% |
| YTD | +199.5% | -52.2% | +251.7% | +307.7% |
| 1Y | +363.2% | -45.1% | +408.3% | +489.3% |
| 3Y | +496.5% | -37.1% | +533.6% | +299.5% |
| 5Y | +184.8% | -80.3% | +265.1% | +233.7% |
| 10Y | +5,399.0% | +45.2% | +5,353.8% | +2,633.2% |
| All | +7,753.0% | -32.6% | +7,785.6% | +4,195.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling