+357.4%
SOXL vs GDDY
-29.3%
+386.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.2% | +12.1% | +8.2% |
| 7D | +5.3% | +3.7% | +1.6% | +8.4% |
| 30D | -11.2% | +10.4% | -21.6% | -3.6% |
| 3M | -55.4% | +19.4% | -74.8% | -44.4% |
| 6M | +107.1% | +14.3% | +92.9% | +156.9% |
| YTD | +179.0% | -18.4% | +197.4% | +297.5% |
| 1Y | +357.4% | -30.1% | +387.5% | +621.2% |
| All | +357.4% | -29.3% | +386.7% | +621.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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