-99.8%
SOXS vs SPXL
+52.0%
-151.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -1.2% | -9.0% | -13.4% |
| 7D | -7.0% | +0.1% | -7.0% | -7.2% |
| 30D | +2.8% | -0.9% | +3.7% | +0.8% |
| 3M | -9.8% | +2.0% | -11.9% | +28.3% |
| 6M | -99.2% | +33.5% | -132.7% | -95.5% |
| YTD | -99.5% | +32.2% | -131.6% | -97.1% |
| 1Y | -99.8% | +48.9% | -148.7% | -98.2% |
| All | -99.8% | +52.0% | -151.8% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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