+357.4%
SOXL vs GLXY
+8.0%
+349.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.6% | +10.5% | +10.4% |
| 7D | +5.3% | +13.4% | -8.1% | -5.4% |
| 30D | -11.2% | +38.1% | -49.3% | -31.8% |
| 3M | -55.4% | -7.3% | -48.0% | -50.6% |
| 6M | +107.1% | +8.2% | +99.0% | +106.4% |
| YTD | +179.0% | +17.8% | +161.3% | +150.1% |
| 1Y | +357.4% | +14.9% | +342.4% | +479.7% |
| All | +357.4% | +8.0% | +349.3% | +479.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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