-12.7%
SOXL vs GDDY
-11.2%
-1.5%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.7% | +1.5% | -40.2% | -37.3% |
| 7D | -60.1% | +13.4% | -73.5% | -53.4% |
| 30D | -75.1% | +22.3% | -97.5% | -68.6% |
| 3M | -69.0% | +30.9% | -99.9% | -57.7% |
| 6M | -71.6% | +37.3% | -108.9% | -54.6% |
| YTD | -2.7% | -3.2% | +0.5% | +65.4% |
| 1Y | -12.7% | -9.8% | -2.9% | +62.6% |
| All | -12.7% | -11.2% | -1.5% | +62.6% |
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