-12.7%
SOXL vs UUUU
-61.1%
+48.4%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.7% | -8.2% | -30.5% | -31.2% |
| 7D | -60.1% | -19.9% | -40.2% | -48.7% |
| 30D | -75.1% | -41.5% | -33.6% | -58.0% |
| 3M | -69.0% | -47.0% | -22.0% | -44.2% |
| 6M | -71.6% | -68.7% | -3.0% | -21.9% |
| YTD | -2.7% | -54.7% | +52.0% | +86.3% |
| 1Y | -12.7% | -59.3% | +46.7% | +81.5% |
| All | -12.7% | -61.1% | +48.4% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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