+5,486.8%
SOXL vs WING
+407.0%
+5,079.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.2% | +4.9% | +4.9% |
| 7D | +16.4% | -0.1% | +16.5% | +16.3% |
| 30D | -12.1% | -6.0% | -6.1% | -11.0% |
| 3M | -41.7% | -23.5% | -18.2% | -33.2% |
| 6M | +157.4% | -52.0% | +209.4% | +299.9% |
| YTD | +193.3% | -53.8% | +247.1% | +341.4% |
| 1Y | +355.3% | -63.8% | +419.1% | +700.9% |
| 3Y | +484.2% | -30.8% | +514.9% | +453.1% |
| 5Y | +182.7% | -34.3% | +216.9% | +181.2% |
| 10Y | +4,692.2% | +352.4% | +4,339.9% | +1,562.6% |
| All | +5,486.8% | +407.0% | +5,079.8% | +1,610.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling