+357.4%
SOXL vs GPC
+0.2%
+357.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.3% | +9.5% | +9.9% |
| 7D | +5.3% | +0.4% | +4.9% | +5.4% |
| 30D | -11.2% | +5.1% | -16.3% | -10.9% |
| 3M | -55.4% | +41.5% | -96.9% | -60.3% |
| 6M | +107.1% | +21.8% | +85.3% | +91.5% |
| YTD | +179.0% | +14.6% | +164.5% | +154.2% |
| 1Y | +357.4% | +1.3% | +356.1% | +336.8% |
| All | +357.4% | +0.2% | +357.2% | +336.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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