+357.4%
SOXL vs SYF
+7.1%
+350.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.1% | +9.8% | +9.8% |
| 7D | +5.3% | +2.4% | +2.9% | +2.9% |
| 30D | -11.2% | +0.8% | -12.0% | -11.9% |
| 3M | -55.4% | +13.4% | -68.8% | -61.0% |
| 6M | +107.1% | +16.3% | +90.8% | +75.2% |
| YTD | +179.0% | -3.0% | +182.0% | +172.3% |
| 1Y | +357.4% | +5.7% | +351.7% | +283.9% |
| All | +357.4% | +7.1% | +350.3% | +283.9% |
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