+55.9%
SOXL vs GNRC
+17.5%
+38.4%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -9.5% | +0.7% | +5.1% |
| 7D | -37.9% | -6.0% | -31.9% | -31.9% |
| 30D | -59.4% | -12.0% | -47.4% | -49.8% |
| 3M | -52.3% | -13.4% | -38.9% | -39.5% |
| 6M | -47.7% | -26.4% | -21.3% | +2.2% |
| YTD | +58.8% | +38.8% | +19.9% | +57.9% |
| 1Y | +55.9% | +20.9% | +35.0% | +89.1% |
| All | +55.9% | +17.5% | +38.4% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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