+357.4%
SOXL vs SPY
+20.8%
+336.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.4% | +10.3% | +12.8% |
| 7D | +5.3% | +0.1% | +5.2% | +3.8% |
| 30D | -11.2% | +0.1% | -11.3% | -11.5% |
| 3M | -55.4% | +2.0% | -57.3% | -54.1% |
| 6M | +107.1% | +13.0% | +94.1% | +20.8% |
| YTD | +179.0% | +13.5% | +165.5% | +62.8% |
| 1Y | +357.4% | +20.0% | +337.4% | +132.4% |
| All | +357.4% | +20.8% | +336.5% | +132.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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