+357.4%
SOXL vs GEHC
-4.8%
+362.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.2% | +11.1% | +9.9% |
| 7D | +5.3% | -4.0% | +9.3% | +5.6% |
| 30D | -11.2% | -2.0% | -9.2% | -11.2% |
| 3M | -55.4% | +8.0% | -63.3% | -57.0% |
| 6M | +107.1% | -12.8% | +119.9% | +139.3% |
| YTD | +179.0% | -15.9% | +195.0% | +226.2% |
| 1Y | +357.4% | -6.9% | +364.3% | +391.9% |
| All | +357.4% | -4.8% | +362.2% | +391.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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