+19,165.6%
SOXL vs SPXS
-100.0%
+19,265.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.9% | -9.9% | -5.4% |
| 7D | +8.5% | +6.4% | +2.1% | +18.3% |
| 30D | -13.0% | +6.0% | -18.9% | -4.7% |
| 3M | -35.9% | -11.6% | -24.3% | -38.4% |
| 6M | +112.1% | -28.7% | +140.8% | +79.5% |
| YTD | +175.4% | -26.3% | +201.7% | +160.5% |
| 1Y | +304.9% | -34.9% | +339.8% | +263.0% |
| 3Y | +448.6% | -79.5% | +528.0% | +190.7% |
| 5Y | +156.1% | -85.9% | +242.0% | +197.5% |
| 10Y | +4,957.3% | -99.5% | +5,056.8% | +771.6% |
| All | +19,165.6% | -100.0% | +19,265.6% | +270.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling