+357.4%
SOXL vs GH
+169.0%
+188.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.2% | +9.6% | +9.8% |
| 7D | +5.3% | -0.1% | +5.4% | +5.2% |
| 30D | -11.2% | -1.1% | -10.1% | -10.8% |
| 3M | -55.4% | +21.3% | -76.7% | -58.1% |
| 6M | +107.1% | +73.5% | +33.6% | +70.8% |
| YTD | +179.0% | +58.0% | +121.0% | +135.9% |
| 1Y | +357.4% | +163.1% | +194.3% | +297.0% |
| All | +357.4% | +169.0% | +188.3% | +297.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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