+20,848.2%
SOXL vs GOOGL
+2,222.7%
+18,625.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GOOGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.3% | +4.4% | +6.2% |
| 7D | +18.4% | -1.9% | +20.2% | +21.9% |
| 30D | -3.2% | -7.5% | +4.3% | +9.3% |
| 3M | -37.6% | -9.2% | -28.4% | -30.4% |
| 6M | +136.1% | +8.1% | +128.0% | +91.1% |
| YTD | +199.5% | +5.8% | +193.6% | +151.5% |
| 1Y | +363.2% | +38.3% | +324.9% | +142.5% |
| 3Y | +496.5% | +144.8% | +351.7% | +16.3% |
| 5Y | +184.8% | +132.5% | +52.3% | -15.9% |
| 10Y | +5,399.0% | +746.7% | +4,652.3% | +242.7% |
| All | +20,848.2% | +2,222.7% | +18,625.4% | +153.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling