+317.7%
SOXL vs GOOG
+40.1%
+277.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.5% | +3.7% | +3.4% |
| 7D | +3.9% | 0.0% | +3.8% | +3.7% |
| 30D | -14.3% | -2.0% | -12.4% | -12.9% |
| 3M | -45.6% | -5.9% | -39.8% | -42.9% |
| 6M | +117.2% | +8.9% | +108.3% | +68.6% |
| YTD | +189.8% | +7.1% | +182.7% | +129.8% |
| 1Y | +317.7% | +39.7% | +278.1% | +90.0% |
| All | +317.7% | +40.1% | +277.7% | +90.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling