+55.9%
SOXL vs ZBRA
+25.3%
+30.6%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.9% | -9.7% | -9.6% |
| 7D | -37.9% | -13.6% | -24.3% | -29.4% |
| 30D | -59.4% | -11.5% | -47.9% | -54.4% |
| 3M | -52.3% | -9.9% | -42.4% | -47.1% |
| 6M | -47.7% | +48.6% | -96.3% | -62.4% |
| YTD | +58.8% | +36.9% | +21.8% | +11.6% |
| 1Y | +55.9% | +27.7% | +28.2% | +29.6% |
| All | +55.9% | +25.3% | +30.6% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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