+19,165.6%
SOXL vs GWW
+1,436.7%
+17,728.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.6% | -7.5% | -7.2% |
| 7D | +8.5% | -3.1% | +11.6% | +13.4% |
| 30D | -13.0% | -2.3% | -10.6% | -10.4% |
| 3M | -35.9% | -3.3% | -32.6% | -33.7% |
| 6M | +112.1% | +15.4% | +96.7% | +69.0% |
| YTD | +175.4% | +26.7% | +148.7% | +87.7% |
| 1Y | +304.9% | +29.0% | +275.9% | +168.7% |
| 3Y | +448.6% | +89.0% | +359.6% | +123.0% |
| 5Y | +156.1% | +221.8% | -65.7% | -47.7% |
| 10Y | +4,957.3% | +562.7% | +4,394.6% | +292.5% |
| All | +19,165.6% | +1,436.7% | +17,728.9% | +106.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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