+19,165.6%
SOXL vs GOOG
+2,231.8%
+16,933.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.6% | -8.6% | -9.1% |
| 7D | +8.5% | -2.5% | +10.9% | +13.0% |
| 30D | -13.0% | -3.6% | -9.3% | -8.3% |
| 3M | -35.9% | -6.4% | -29.5% | -32.2% |
| 6M | +112.1% | +7.8% | +104.3% | +73.7% |
| YTD | +175.4% | +5.5% | +169.9% | +134.4% |
| 1Y | +304.9% | +38.3% | +266.6% | +114.0% |
| 3Y | +448.6% | +143.1% | +305.5% | +10.7% |
| 5Y | +156.1% | +135.0% | +21.1% | -24.1% |
| 10Y | +4,957.3% | +778.1% | +4,179.2% | +204.0% |
| All | +19,165.6% | +2,231.8% | +16,933.8% | +135.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling