+586.8%
SOXL vs GLXY
+7.0%
+579.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -7.0% | +9.1% | +6.9% |
| 7D | +18.4% | +4.5% | +13.8% | +13.7% |
| 30D | -3.2% | +28.8% | -32.0% | -19.6% |
| 3M | -37.6% | -23.0% | -14.5% | -24.9% |
| 6M | +136.1% | +17.0% | +119.1% | +129.4% |
| YTD | +199.5% | +12.5% | +187.0% | +188.8% |
| 1Y | +363.2% | -5.4% | +368.6% | +416.7% |
| All | +586.8% | +7.0% | +579.8% | +626.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling