+357.4%
SOXL vs ZS
-37.1%
+394.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.5% | +14.4% | +10.0% |
| 7D | +5.3% | -7.8% | +13.2% | +5.6% |
| 30D | -11.2% | +5.0% | -16.2% | -11.2% |
| 3M | -55.4% | +25.5% | -80.9% | -55.4% |
| 6M | +107.1% | +8.7% | +98.4% | +111.1% |
| YTD | +179.0% | -24.5% | +203.5% | +257.1% |
| 1Y | +357.4% | -36.7% | +394.1% | +597.4% |
| All | +357.4% | -37.1% | +394.4% | +597.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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