-12.7%
SOXL vs PLTD
-9.3%
-3.4%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.7% | +9.5% | -48.2% | -33.6% |
| 7D | -60.1% | +25.1% | -85.1% | -53.5% |
| 30D | -75.1% | +21.0% | -96.1% | -71.0% |
| 3M | -69.0% | -2.9% | -66.1% | -66.5% |
| 6M | -71.6% | -27.8% | -43.8% | -71.2% |
| YTD | -2.7% | -12.6% | +9.9% | +22.2% |
| 1Y | -12.7% | -9.8% | -2.8% | +23.6% |
| All | -12.7% | -9.3% | -3.4% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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