+317.7%
SOXL vs SBAC
-2.5%
+320.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.2% | +3.0% | +6.4% |
| 7D | +3.9% | -2.1% | +6.0% | +2.5% |
| 30D | -14.3% | +2.0% | -16.3% | -13.4% |
| 3M | -45.6% | -8.3% | -37.3% | -45.3% |
| 6M | +117.2% | +0.3% | +116.9% | +120.1% |
| YTD | +189.8% | -2.2% | +192.0% | +194.0% |
| 1Y | +317.7% | -4.6% | +322.4% | +346.7% |
| All | +317.7% | -2.5% | +320.2% | +346.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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