+112.1%
SOXL vs SOXS
-99.2%
+211.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +8.1% | -16.1% | -2.7% |
| 7D | +8.5% | -9.4% | +17.9% | +3.2% |
| 30D | -13.0% | +6.2% | -19.1% | -3.7% |
| 3M | -35.9% | -28.0% | -7.9% | -6.8% |
| 6M | +112.1% | -99.2% | +211.2% | -29.8% |
| All | +112.1% | -99.2% | +211.3% | -29.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling