+2,684.0%
SNDK vs SOXL
+380.6%
+2,303.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +9.9% | +2.0% | +6.0% |
| 7D | +17.2% | +5.3% | +11.8% | +13.7% |
| 30D | +28.8% | -11.2% | +40.0% | +36.5% |
| 3M | -1.1% | -55.4% | +54.2% | +44.0% |
| 6M | +190.5% | +107.1% | +83.3% | +48.6% |
| YTD | +633.0% | +179.0% | +454.0% | +188.7% |
| 1Y | +2,684.0% | +357.4% | +2,326.6% | +796.6% |
| All | +2,684.0% | +380.6% | +2,303.4% | +796.6% |
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