+19,418.6%
SOXL vs GPC
+455.6%
+18,962.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.1% | +8.8% | +8.2% |
| 7D | +5.3% | +1.2% | +4.1% | +3.6% |
| 30D | -11.2% | +6.0% | -17.2% | -19.0% |
| 3M | -55.4% | +42.6% | -98.0% | -77.9% |
| 6M | +107.1% | +22.8% | +84.4% | +28.5% |
| YTD | +179.0% | +15.5% | +163.6% | +79.3% |
| 1Y | +357.4% | +2.0% | +355.3% | +252.4% |
| 3Y | +397.5% | -1.4% | +398.9% | +241.5% |
| 5Y | +155.9% | +30.6% | +125.3% | +26.6% |
| 10Y | +4,301.6% | +80.6% | +4,221.0% | +1,225.9% |
| All | +19,418.6% | +455.6% | +18,962.9% | +339.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling