+19,418.6%
SOXL vs PCG
-54.4%
+19,473.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.4% | +7.4% | +9.1% |
| 7D | +5.3% | -13.9% | +19.2% | +9.3% |
| 30D | -11.2% | -16.9% | +5.7% | -6.8% |
| 3M | -55.4% | -14.7% | -40.6% | -54.2% |
| 6M | +107.1% | -23.8% | +131.0% | +121.3% |
| YTD | +179.0% | -10.5% | +189.5% | +180.3% |
| 1Y | +357.4% | -5.1% | +362.5% | +348.3% |
| 3Y | +397.5% | -11.6% | +409.1% | +397.7% |
| 5Y | +155.9% | +59.0% | +96.9% | +119.7% |
| 10Y | +4,301.6% | -75.7% | +4,377.3% | +7,277.2% |
| All | +19,418.6% | -54.4% | +19,473.0% | +9,765.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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