+317.7%
SOXL vs GPN
+5.1%
+312.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | 0.0% | +5.2% | +5.2% |
| 7D | +3.9% | -4.3% | +8.2% | +4.0% |
| 30D | -14.3% | 0.0% | -14.3% | -14.4% |
| 3M | -45.6% | +35.8% | -81.4% | -50.1% |
| 6M | +117.2% | +22.0% | +95.2% | +101.9% |
| YTD | +189.8% | +15.2% | +174.6% | +177.9% |
| 1Y | +317.7% | +3.5% | +314.3% | +336.4% |
| All | +317.7% | +5.1% | +312.6% | +336.4% |
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