+304.9%
SOXL vs UAL
+0.5%
+304.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.4% | -7.3% |
| 7D | +8.5% | -2.0% | +10.4% | +11.0% |
| 30D | -13.0% | -15.7% | +2.7% | +6.6% |
| 3M | -35.9% | +3.6% | -39.5% | -36.5% |
| 6M | +112.1% | +16.9% | +95.2% | +80.7% |
| YTD | +175.4% | -4.8% | +180.2% | +184.0% |
| 1Y | +304.9% | -0.9% | +305.8% | +287.0% |
| All | +304.9% | +0.5% | +304.4% | +287.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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