+1,837.5%
SNDK vs SOXL
+319.3%
+1,518.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.2% | -8.7% | -6.6% |
| 7D | -6.1% | +3.9% | -10.0% | -8.7% |
| 30D | +21.5% | -14.3% | +35.8% | +31.6% |
| 3M | -13.2% | -45.6% | +32.4% | +17.2% |
| 6M | +149.2% | +117.2% | +32.0% | +24.1% |
| YTD | +588.1% | +189.8% | +398.2% | +165.6% |
| 1Y | +1,837.5% | +317.7% | +1,519.8% | +562.5% |
| All | +1,837.5% | +319.3% | +1,518.2% | +562.5% |
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