+317.7%
SOXL vs GLXY
-7.5%
+325.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.1% | +4.1% | +4.3% |
| 7D | +3.9% | -7.3% | +11.2% | +10.1% |
| 30D | -14.3% | +15.7% | -30.1% | -25.1% |
| 3M | -45.6% | -26.7% | -19.0% | -30.4% |
| 6M | +117.2% | +13.7% | +103.5% | +111.1% |
| YTD | +189.8% | +9.1% | +180.7% | +171.3% |
| 1Y | +317.7% | -15.5% | +333.2% | +426.9% |
| All | +317.7% | -7.5% | +325.2% | +426.9% |
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