+19,165.6%
SOXL vs SPXL
+6,502.0%
+12,663.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.8% | -6.2% | -5.4% |
| 7D | +8.5% | -6.0% | +14.4% | +18.2% |
| 30D | -13.0% | -5.8% | -7.2% | -5.2% |
| 3M | -35.9% | +10.9% | -46.8% | -39.6% |
| 6M | +112.1% | +31.9% | +80.1% | +73.0% |
| YTD | +175.4% | +25.8% | +149.7% | +148.2% |
| 1Y | +304.9% | +39.8% | +265.1% | +236.8% |
| 3Y | +448.6% | +219.9% | +228.7% | +123.8% |
| 5Y | +156.1% | +141.1% | +15.0% | +121.3% |
| 10Y | +4,957.3% | +1,223.7% | +3,733.6% | +634.6% |
| All | +19,165.6% | +6,502.0% | +12,663.6% | +343.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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