+357.4%
SOXL vs SYY
+1.0%
+356.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.3% | +11.1% | +9.9% |
| 7D | +5.3% | -2.3% | +7.6% | +5.5% |
| 30D | -11.2% | -4.9% | -6.3% | -10.9% |
| 3M | -55.4% | +8.4% | -63.7% | -58.2% |
| 6M | +107.1% | -7.4% | +114.5% | +97.9% |
| YTD | +179.0% | +11.0% | +168.1% | +197.0% |
| 1Y | +357.4% | -0.2% | +357.6% | +347.5% |
| All | +357.4% | +1.0% | +356.4% | +347.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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