+55.9%
SOXL vs CNP
+8.7%
+47.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.5% | -5.3% | -13.4% |
| 7D | -37.9% | -1.3% | -36.6% | -38.8% |
| 30D | -59.4% | +8.7% | -68.1% | -54.0% |
| 3M | -52.3% | -0.7% | -51.6% | -53.7% |
| 6M | -47.7% | -4.2% | -43.5% | -49.9% |
| YTD | +58.8% | +8.9% | +49.9% | +78.6% |
| 1Y | +55.9% | +8.3% | +47.6% | +80.8% |
| All | +55.9% | +8.7% | +47.2% | +80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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