+55.9%
SOXL vs XPO
+38.8%
+17.1%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.6% | -7.2% | -7.1% |
| 7D | -37.9% | +3.5% | -41.4% | -41.0% |
| 30D | -59.4% | +2.8% | -62.3% | -61.5% |
| 3M | -52.3% | -7.5% | -44.8% | -48.2% |
| 6M | -47.7% | -5.9% | -41.7% | -42.5% |
| YTD | +58.8% | +38.4% | +20.4% | +33.5% |
| 1Y | +55.9% | +33.7% | +22.2% | +34.0% |
| All | +55.9% | +38.8% | +17.1% | +34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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