+19,165.6%
SOXL vs HPQ
+126.7%
+19,038.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.0% | -9.1% | -9.4% |
| 7D | +8.5% | +3.5% | +4.9% | +2.9% |
| 30D | -13.0% | +13.7% | -26.6% | -29.1% |
| 3M | -35.9% | +33.9% | -69.8% | -61.3% |
| 6M | +112.1% | +80.9% | +31.1% | -23.0% |
| YTD | +175.4% | +52.6% | +122.8% | +21.7% |
| 1Y | +304.9% | +21.2% | +283.6% | +145.5% |
| 3Y | +448.6% | +26.9% | +421.7% | +255.8% |
| 5Y | +156.1% | +41.1% | +115.0% | +93.0% |
| 10Y | +4,957.3% | +229.6% | +4,727.8% | +1,879.1% |
| All | +19,165.6% | +126.7% | +19,038.8% | +25,239.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling