+357.4%
SOXL vs SOXS
-99.8%
+457.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -10.2% | +20.1% | +2.5% |
| 7D | +5.3% | -7.0% | +12.3% | +1.1% |
| 30D | -11.2% | +2.8% | -14.0% | -3.2% |
| 3M | -55.4% | -9.8% | -45.5% | -16.6% |
| 6M | +107.1% | -99.2% | +206.3% | -43.7% |
| YTD | +179.0% | -99.5% | +278.5% | -43.7% |
| 1Y | +357.4% | -99.8% | +457.1% | -43.6% |
| All | +357.4% | -99.8% | +457.2% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXS.
Daily Out/Under-Performance
Portfolio return minus SOXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXS 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 SOXS 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