+136.1%
SOXL vs GOOGL
+12.5%
+123.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.3% | +4.4% | +4.1% |
| 7D | +18.4% | -1.9% | +20.2% | +20.0% |
| 30D | -3.2% | -7.5% | +4.3% | +3.1% |
| 3M | -37.6% | -9.2% | -28.4% | -31.3% |
| 6M | +136.1% | +8.1% | +128.0% | +68.6% |
| All | +136.1% | +12.5% | +123.6% | +68.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling