+23,129.3%
SOXL vs ZTS
+162.3%
+22,967.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.0% | +8.1% | +9.1% |
| 7D | +16.4% | -4.8% | +21.2% | +23.8% |
| 30D | -12.1% | +1.2% | -13.3% | -16.8% |
| 3M | -41.7% | -6.0% | -35.7% | -43.8% |
| 6M | +157.4% | -38.7% | +196.1% | +317.7% |
| YTD | +193.3% | -40.6% | +233.9% | +393.0% |
| 1Y | +355.3% | -50.6% | +405.9% | +895.7% |
| 3Y | +484.2% | -58.7% | +542.9% | +1,475.0% |
| 5Y | +182.7% | -62.8% | +245.5% | +977.3% |
| 10Y | +4,692.2% | +56.2% | +4,636.0% | +4,111.3% |
| All | +23,129.3% | +162.3% | +22,967.0% | +13,368.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling