-91.6%
SOXS vs SPXL
+29.9%
-121.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.8% | +3.9% | +21.6% |
| 7D | +46.7% | -2.5% | +49.1% | +39.3% |
| 30D | +97.0% | -4.3% | +101.3% | +86.0% |
| 3M | +39.5% | -4.2% | +43.8% | +37.2% |
| 6M | -54.9% | +15.0% | -70.0% | -3.3% |
| YTD | -90.4% | +28.4% | -118.8% | -68.3% |
| 1Y | -91.6% | +30.3% | -122.0% | -69.1% |
| All | -91.6% | +29.9% | -121.5% | -69.1% |
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