+357.4%
SOXL vs WETO
-98.9%
+456.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -20.8% | +30.7% | +10.3% |
| 7D | +5.3% | -55.4% | +60.8% | +6.7% |
| 30D | -11.2% | -48.5% | +37.3% | -14.1% |
| 3M | -55.4% | -97.5% | +42.1% | -46.8% |
| 6M | +107.1% | -94.2% | +201.3% | +119.6% |
| YTD | +179.0% | -97.0% | +276.1% | +216.0% |
| 1Y | +357.4% | -98.9% | +456.3% | +497.3% |
| All | +357.4% | -98.9% | +456.3% | +497.3% |
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