+463.8%
SOXL vs WETO
-99.4%
+563.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.4% | +10.7% | +5.3% |
| 7D | +3.9% | -4.3% | +8.2% | +3.9% |
| 30D | -14.3% | -39.9% | +25.6% | -17.5% |
| 3M | -45.6% | -97.9% | +52.3% | -38.5% |
| 6M | +117.2% | -95.0% | +212.2% | +126.6% |
| YTD | +189.8% | -97.2% | +287.0% | +208.2% |
| 1Y | +317.7% | -98.9% | +416.7% | +356.1% |
| All | +463.8% | -99.4% | +563.2% | +496.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling