+55.9%
SOXL vs SE
-48.0%
+103.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +4.5% | -13.3% | -10.7% |
| 7D | -37.9% | +6.7% | -44.5% | -39.5% |
| 30D | -59.4% | -17.2% | -42.2% | -56.0% |
| 3M | -52.3% | -28.0% | -24.3% | -46.2% |
| 6M | -47.7% | -6.1% | -41.6% | -52.2% |
| YTD | +58.8% | -37.1% | +95.9% | +111.3% |
| 1Y | +55.9% | -48.8% | +104.7% | +167.9% |
| All | +55.9% | -48.0% | +103.9% | +167.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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