+55.9%
SOXL vs SN
+156.5%
-100.6%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +4.1% | -12.9% | -12.1% |
| 7D | -37.9% | +10.6% | -48.5% | -43.5% |
| 30D | -59.4% | +20.0% | -79.4% | -65.7% |
| 3M | -52.3% | +30.4% | -82.7% | -63.8% |
| 6M | -47.7% | +91.0% | -138.7% | -74.6% |
| YTD | +58.8% | +95.9% | -37.2% | -26.1% |
| 1Y | +55.9% | +158.9% | -103.0% | -45.2% |
| All | +55.9% | +156.5% | -100.6% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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