+55.9%
SOXL vs RVMD
+244.4%
-188.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.8% | -11.6% | -9.8% |
| 7D | -37.9% | +5.8% | -43.7% | -39.2% |
| 30D | -59.4% | -3.8% | -55.6% | -58.8% |
| 3M | -52.3% | +3.2% | -55.5% | -52.8% |
| 6M | -47.7% | +35.0% | -82.7% | -50.9% |
| YTD | +58.8% | +150.7% | -92.0% | +36.4% |
| 1Y | +55.9% | +241.0% | -185.1% | -1.3% |
| All | +55.9% | +244.4% | -188.5% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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