+55.9%
SOXL vs WING
-23.2%
+79.1%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.7% | -12.6% | -9.0% |
| 7D | -37.9% | +21.0% | -58.8% | -39.0% |
| 30D | -59.4% | +56.9% | -116.3% | -61.6% |
| 3M | -52.3% | +38.4% | -90.7% | -54.4% |
| 6M | -47.7% | +12.0% | -59.7% | -47.3% |
| YTD | +58.8% | -29.2% | +88.0% | +69.7% |
| 1Y | +55.9% | -28.8% | +84.7% | +63.3% |
| All | +55.9% | -23.2% | +79.1% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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