+117.2%
SOXL vs HPQ
+93.9%
+23.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.4% | -3.2% | +5.6% |
| 7D | +3.9% | +9.8% | -5.9% | +4.3% |
| 30D | -14.3% | +22.4% | -36.7% | -13.3% |
| 3M | -45.6% | +45.2% | -90.8% | -45.0% |
| 6M | +117.2% | +96.4% | +20.8% | +82.3% |
| All | +117.2% | +93.9% | +23.3% | +82.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling