+4,921.3%
SOXL vs GOOGL
+771.2%
+4,150.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.8% | +3.5% | +1.7% |
| 7D | +3.9% | 0.0% | +3.9% | +3.6% |
| 30D | -14.3% | -1.4% | -12.9% | -13.3% |
| 3M | -45.6% | -5.3% | -40.3% | -44.2% |
| 6M | +117.2% | +9.8% | +107.4% | +62.9% |
| YTD | +189.8% | +8.4% | +181.5% | +122.6% |
| 1Y | +317.7% | +41.2% | +276.6% | +87.3% |
| 3Y | +478.6% | +149.6% | +329.1% | -21.6% |
| 5Y | +169.5% | +142.6% | +26.9% | -46.5% |
| All | +4,921.3% | +771.2% | +4,150.1% | +20.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling