+55.9%
SOXL vs GTLB
+6.1%
+49.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | 0.0% | -8.8% | -8.8% |
| 7D | -37.9% | -9.7% | -28.2% | -38.8% |
| 30D | -59.4% | +1.7% | -61.1% | -59.1% |
| 3M | -52.3% | +43.6% | -95.9% | -48.9% |
| 6M | -47.7% | +113.0% | -160.7% | -40.4% |
| YTD | +58.8% | +39.5% | +19.2% | +96.5% |
| 1Y | +55.9% | +12.6% | +43.3% | +97.3% |
| All | +55.9% | +6.1% | +49.8% | +97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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