+357.4%
SOXL vs SPXS
-40.2%
+397.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.3% | +8.6% | +13.2% |
| 7D | +5.3% | -0.1% | +5.4% | +4.8% |
| 30D | -11.2% | +0.8% | -12.0% | -8.6% |
| 3M | -55.4% | -4.7% | -50.6% | -49.3% |
| 6M | +107.1% | -29.6% | +136.8% | +44.0% |
| YTD | +179.0% | -29.8% | +208.8% | +105.4% |
| 1Y | +357.4% | -38.9% | +396.3% | +221.8% |
| All | +357.4% | -40.2% | +397.6% | +221.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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