+4,921.3%
SOXL vs HPQ
+259.7%
+4,661.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.4% | -3.2% | -6.8% |
| 7D | +3.9% | +9.8% | -5.9% | -10.6% |
| 30D | -14.3% | +22.4% | -36.7% | -39.1% |
| 3M | -45.6% | +45.2% | -90.8% | -72.7% |
| 6M | +117.2% | +96.4% | +20.8% | -40.0% |
| YTD | +189.8% | +65.4% | +124.4% | +0.5% |
| 1Y | +317.7% | +31.6% | +286.2% | +107.6% |
| 3Y | +478.6% | +37.0% | +441.6% | +196.9% |
| 5Y | +169.5% | +53.0% | +116.5% | +55.9% |
| All | +4,921.3% | +259.7% | +4,661.6% | +1,469.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling