+55.9%
SOXL vs SLV
+9.6%
+46.3%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +5.2% | -14.0% | -13.1% |
| 7D | -37.9% | -3.9% | -34.0% | -35.6% |
| 30D | -59.4% | -14.5% | -45.0% | -53.1% |
| 3M | -52.3% | -12.4% | -39.9% | -45.5% |
| 6M | -47.7% | -28.5% | -19.2% | -28.2% |
| YTD | +58.8% | -26.8% | +85.5% | +92.6% |
| 1Y | +55.9% | +10.3% | +45.6% | -7.6% |
| All | +55.9% | +9.6% | +46.3% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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