+20,174.1%
SOXL vs GPN
+315.9%
+19,858.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.3% | +5.5% | +5.6% |
| 7D | +3.9% | -4.6% | +8.5% | +9.9% |
| 30D | -14.3% | -0.3% | -14.0% | -15.8% |
| 3M | -45.6% | +35.4% | -81.0% | -69.2% |
| 6M | +117.2% | +21.7% | +95.5% | +39.1% |
| YTD | +189.8% | +14.9% | +175.0% | +85.3% |
| 1Y | +317.7% | +3.2% | +314.5% | +204.6% |
| 3Y | +478.6% | -27.1% | +505.8% | +604.1% |
| 5Y | +169.5% | -44.4% | +213.9% | +448.2% |
| 10Y | +5,222.1% | +27.0% | +5,195.1% | +4,202.6% |
| All | +20,174.1% | +315.9% | +19,858.3% | +2,250.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling