+357.4%
SOXL vs SEI
+105.8%
+251.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +3.4% | +6.4% | +6.0% |
| 7D | +5.3% | +10.2% | -4.9% | -5.6% |
| 30D | -11.2% | -1.0% | -10.2% | -10.7% |
| 3M | -55.4% | -27.9% | -27.4% | -28.2% |
| 6M | +107.1% | +10.4% | +96.7% | +128.9% |
| YTD | +179.0% | +20.1% | +158.9% | +188.3% |
| 1Y | +357.4% | +109.7% | +247.6% | +293.7% |
| All | +357.4% | +105.8% | +251.5% | +293.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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