+20,174.1%
SOXL vs GNRC
+2,000.5%
+18,173.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.9% | +2.3% | +2.2% |
| 7D | +3.9% | -0.2% | +4.1% | +4.3% |
| 30D | -14.3% | -15.7% | +1.4% | +2.7% |
| 3M | -45.6% | -27.3% | -18.3% | -17.3% |
| 6M | +117.2% | -12.1% | +129.2% | +192.0% |
| YTD | +189.8% | +37.1% | +152.7% | +150.2% |
| 1Y | +317.7% | -0.5% | +318.2% | +392.2% |
| 3Y | +478.6% | +61.5% | +417.1% | +354.5% |
| 5Y | +169.5% | -58.6% | +228.1% | +663.4% |
| 10Y | +5,222.1% | +446.3% | +4,775.8% | +2,093.4% |
| All | +20,174.1% | +2,000.5% | +18,173.6% | +2,522.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling