+4,921.3%
SOXL vs GOOG
+796.9%
+4,124.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.5% | +3.7% | +2.1% |
| 7D | +3.9% | 0.0% | +3.8% | +3.5% |
| 30D | -14.3% | -2.0% | -12.4% | -12.2% |
| 3M | -45.6% | -5.9% | -39.8% | -43.3% |
| 6M | +117.2% | +8.9% | +108.3% | +67.1% |
| YTD | +189.8% | +7.1% | +182.7% | +130.0% |
| 1Y | +317.7% | +39.7% | +278.1% | +93.5% |
| 3Y | +478.6% | +145.8% | +332.8% | -17.0% |
| 5Y | +169.5% | +138.6% | +30.9% | -43.1% |
| All | +4,921.3% | +796.9% | +4,124.4% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOG.
Daily Out/Under-Performance
Portfolio return minus GOOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOG 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 10y: compounded portfolio wealth divided by compounded GOOG 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…
10y analysis · Full analysis span regression · 6 months rolling