+357.4%
SOXL vs GOOGL
+47.9%
+309.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.1% | +11.0% | +11.2% |
| 7D | +5.3% | -2.3% | +7.6% | +8.1% |
| 30D | -11.2% | -6.6% | -4.6% | -4.7% |
| 3M | -55.4% | -8.9% | -46.4% | -50.2% |
| 6M | +107.1% | +11.9% | +95.3% | +55.4% |
| YTD | +179.0% | +8.3% | +170.7% | +118.4% |
| 1Y | +357.4% | +46.2% | +311.2% | +116.2% |
| All | +357.4% | +47.9% | +309.5% | +116.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GOOGL.
Daily Out/Under-Performance
Portfolio return minus GOOGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GOOGL 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 GOOGL 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