+55.9%
SOXL vs WETO
-99.3%
+155.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +11.4% | -20.2% | -9.0% |
| 7D | -37.9% | +3.6% | -41.4% | -38.0% |
| 30D | -59.4% | -17.2% | -42.2% | -59.3% |
| 3M | -52.3% | -83.7% | +31.4% | -53.0% |
| 6M | -47.7% | -98.3% | +50.6% | -41.4% |
| YTD | +58.8% | -99.0% | +157.7% | +74.8% |
| 1Y | +55.9% | -99.4% | +155.3% | +57.3% |
| All | +55.9% | -99.3% | +155.2% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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