+357.4%
SOXL vs SIRI
+28.3%
+329.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.6% | +12.5% | +10.4% |
| 7D | +5.3% | +1.6% | +3.8% | +4.8% |
| 30D | -11.2% | -4.7% | -6.5% | -10.5% |
| 3M | -55.4% | +5.3% | -60.6% | -57.6% |
| 6M | +107.1% | +30.5% | +76.6% | +81.8% |
| YTD | +179.0% | +49.6% | +129.4% | +130.1% |
| 1Y | +357.4% | +28.5% | +328.9% | +290.5% |
| All | +357.4% | +28.3% | +329.0% | +290.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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