+55.9%
SOXL vs SYF
+4.2%
+51.7%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.2% | -8.6% | -8.6% |
| 7D | -37.9% | -0.4% | -37.4% | -37.6% |
| 30D | -59.4% | +4.4% | -63.8% | -61.1% |
| 3M | -52.3% | -4.7% | -47.6% | -50.2% |
| 6M | -47.7% | +1.9% | -49.6% | -49.6% |
| YTD | +58.8% | -8.9% | +67.7% | +59.0% |
| 1Y | +55.9% | +4.1% | +51.8% | +17.9% |
| All | +55.9% | +4.2% | +51.7% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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