+55.9%
SOXL vs HPQ
+18.6%
+37.3%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +5.9% | -14.7% | -9.4% |
| 7D | -37.9% | -7.8% | -30.1% | -37.2% |
| 30D | -59.4% | -4.9% | -54.5% | -59.0% |
| 3M | -52.3% | +4.9% | -57.2% | -51.9% |
| 6M | -47.7% | +47.1% | -94.7% | -53.7% |
| YTD | +58.8% | +39.5% | +19.2% | +51.3% |
| 1Y | +55.9% | +21.3% | +34.6% | +65.9% |
| All | +55.9% | +18.6% | +37.3% | +65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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