+357.4%
SOXL vs ZTS
-49.3%
+406.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.6% | +10.5% | +9.8% |
| 7D | +5.3% | -2.0% | +7.3% | +5.2% |
| 30D | -11.2% | +1.9% | -13.1% | -11.0% |
| 3M | -55.4% | -4.0% | -51.4% | -54.7% |
| 6M | +107.1% | -39.1% | +146.3% | +172.9% |
| YTD | +179.0% | -38.8% | +217.8% | +269.5% |
| 1Y | +357.4% | -49.6% | +406.9% | +616.4% |
| All | +357.4% | -49.3% | +406.7% | +616.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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