+317.7%
SOXL vs GPC
-0.9%
+318.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.6% | +5.2% |
| 7D | +3.9% | -3.2% | +7.1% | +3.6% |
| 30D | -14.3% | +0.5% | -14.8% | -14.3% |
| 3M | -45.6% | +31.7% | -77.4% | -50.3% |
| 6M | +117.2% | +24.7% | +92.5% | +98.7% |
| YTD | +189.8% | +11.8% | +178.1% | +163.3% |
| 1Y | +317.7% | -3.0% | +320.7% | +296.1% |
| All | +317.7% | -0.9% | +318.6% | +296.1% |
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