+20,415.5%
SOXL vs SLV
+257.0%
+20,158.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.8% | +5.9% | +5.6% |
| 7D | +16.4% | +2.5% | +13.9% | +14.5% |
| 30D | -12.1% | +3.3% | -15.4% | -13.9% |
| 3M | -41.7% | -3.6% | -38.1% | -39.2% |
| 6M | +157.4% | -21.8% | +179.2% | +211.7% |
| YTD | +193.3% | -7.8% | +201.1% | +203.9% |
| 1Y | +355.3% | +58.3% | +297.1% | +240.4% |
| 3Y | +484.2% | +182.6% | +301.6% | +224.5% |
| 5Y | +182.7% | +167.8% | +14.9% | +61.9% |
| 10Y | +4,692.2% | +218.9% | +4,473.4% | +2,390.8% |
| All | +20,415.5% | +257.0% | +20,158.4% | +6,293.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling