+357.4%
SOXL vs RVTY
+57.1%
+300.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.3% | +10.2% | +10.2% |
| 7D | +5.3% | +1.1% | +4.2% | +4.3% |
| 30D | -11.2% | +13.2% | -24.4% | -20.4% |
| 3M | -55.4% | +27.2% | -82.6% | -64.6% |
| 6M | +107.1% | +32.4% | +74.7% | +55.4% |
| YTD | +179.0% | +34.9% | +144.2% | +99.0% |
| 1Y | +357.4% | +52.4% | +305.0% | +195.7% |
| All | +357.4% | +57.1% | +300.3% | +195.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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