+55.9%
SOXL vs GME
+15.0%
+40.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.6% | -12.4% | -9.9% |
| 7D | -37.9% | +7.8% | -45.6% | -39.5% |
| 30D | -59.4% | -0.4% | -59.0% | -59.2% |
| 3M | -52.3% | +30.9% | -83.2% | -57.4% |
| 6M | -47.7% | +5.5% | -53.1% | -48.1% |
| YTD | +58.8% | +25.2% | +33.6% | +34.9% |
| 1Y | +55.9% | +14.4% | +41.5% | +36.1% |
| All | +55.9% | +15.0% | +40.9% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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