+20,415.5%
SOXL vs CNP
+414.1%
+20,001.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.1% | +4.0% | +3.8% |
| 7D | +16.4% | +1.6% | +14.7% | +14.2% |
| 30D | -12.1% | -0.8% | -11.3% | -11.4% |
| 3M | -41.7% | -3.6% | -38.1% | -41.3% |
| 6M | +157.4% | -6.9% | +164.3% | +162.6% |
| YTD | +193.3% | +6.4% | +186.9% | +153.1% |
| 1Y | +355.3% | +9.9% | +345.4% | +271.1% |
| 3Y | +484.2% | +53.1% | +431.1% | +189.5% |
| 5Y | +182.7% | +72.0% | +110.7% | +25.0% |
| 10Y | +4,692.2% | +131.5% | +4,560.7% | +1,227.0% |
| All | +20,415.5% | +414.1% | +20,001.4% | +969.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling