+55.9%
SOXL vs GRMN
+40.7%
+15.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +6.5% | -15.3% | -12.7% |
| 7D | -37.9% | +6.1% | -44.0% | -40.1% |
| 30D | -59.4% | +1.3% | -60.7% | -60.1% |
| 3M | -52.3% | -5.6% | -46.7% | -50.5% |
| 6M | -47.7% | +22.2% | -69.9% | -58.3% |
| YTD | +58.8% | +44.3% | +14.5% | -1.4% |
| 1Y | +55.9% | +43.1% | +12.8% | +4.4% |
| All | +55.9% | +40.7% | +15.2% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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