+272.5%
SNDK vs SOXL
-5.4%
+277.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -38.7% | +16.4% | -0.2% |
| 7D | -39.4% | -60.1% | +20.7% | -2.0% |
| 30D | -51.4% | -75.1% | +23.7% | +0.3% |
| 3M | -40.3% | -69.0% | +28.7% | +4.5% |
| 6M | -42.7% | -71.6% | +29.0% | -7.4% |
| YTD | +239.7% | -2.7% | +242.4% | +117.0% |
| 1Y | +272.5% | -12.7% | +285.2% | +155.2% |
| All | +272.5% | -5.4% | +277.9% | +155.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXL.
Daily Out/Under-Performance
Portfolio return minus SOXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXL 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 SOXL 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