+564.7%
SOXL vs GLXY
+3.8%
+560.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.1% | +4.1% | +4.5% |
| 7D | +3.9% | -7.3% | +11.2% | +9.2% |
| 30D | -14.3% | +15.7% | -30.1% | -23.3% |
| 3M | -45.6% | -26.7% | -19.0% | -32.9% |
| 6M | +117.2% | +13.7% | +103.5% | +115.7% |
| YTD | +189.8% | +9.1% | +180.7% | +185.8% |
| 1Y | +317.7% | -15.5% | +333.2% | +385.9% |
| All | +564.7% | +3.8% | +560.9% | +619.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling