+357.4%
SOXL vs GPN
+8.1%
+349.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.8% | +9.0% | +9.8% |
| 7D | +5.3% | +0.8% | +4.6% | +5.3% |
| 30D | -11.2% | +5.8% | -17.0% | -11.5% |
| 3M | -55.4% | +37.0% | -92.3% | -58.5% |
| 6M | +107.1% | +20.1% | +87.0% | +95.4% |
| YTD | +179.0% | +20.4% | +158.6% | +167.2% |
| 1Y | +357.4% | +7.4% | +349.9% | +374.6% |
| All | +357.4% | +8.1% | +349.3% | +374.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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