+20,174.1%
SOXL vs CNQ
+393.5%
+19,780.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.8% | +5.7% |
| 7D | +3.9% | +0.1% | +3.8% | +3.9% |
| 30D | -14.3% | +6.2% | -20.5% | -19.2% |
| 3M | -45.6% | +12.4% | -58.0% | -52.7% |
| 6M | +117.2% | +9.0% | +108.2% | +86.3% |
| YTD | +189.8% | +52.2% | +137.6% | +78.0% |
| 1Y | +317.7% | +65.0% | +252.7% | +137.3% |
| 3Y | +478.6% | +78.8% | +399.8% | +220.7% |
| 5Y | +169.5% | +286.0% | -116.5% | -25.6% |
| 10Y | +5,222.1% | +420.7% | +4,801.3% | +861.3% |
| All | +20,174.1% | +393.5% | +19,780.6% | +3,489.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 all: compounded portfolio wealth divided by compounded CNQ 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…
all analysis · Full analysis span regression · 6 months rolling