+876.4%
SOXL vs GGLL
+328.4%
+548.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.1% | +5.2% | +5.2% |
| 7D | +16.4% | +1.9% | +14.5% | +14.2% |
| 30D | -12.1% | -9.7% | -2.4% | -5.9% |
| 3M | -41.7% | -18.0% | -23.7% | -36.2% |
| 6M | +157.4% | +15.3% | +142.1% | +96.3% |
| YTD | +193.3% | +2.2% | +191.1% | +147.4% |
| 1Y | +355.3% | +73.1% | +282.3% | +127.5% |
| 3Y | +484.2% | +242.7% | +241.5% | +29.9% |
| All | +876.4% | +328.4% | +548.1% | +67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 5y: compounded portfolio wealth divided by compounded GGLL 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…
5y analysis · Full analysis span regression · 6 months rolling