+317.7%
SOXL vs PLTD
-25.5%
+343.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.7% | +6.0% | +4.9% |
| 7D | +3.9% | +4.2% | -0.4% | +5.8% |
| 30D | -14.3% | +0.7% | -15.1% | -13.7% |
| 3M | -45.6% | -32.4% | -13.2% | -52.1% |
| 6M | +117.2% | -26.2% | +143.4% | +106.4% |
| YTD | +189.8% | -17.0% | +206.9% | +223.4% |
| 1Y | +317.7% | -26.7% | +344.4% | +378.7% |
| All | +317.7% | -25.5% | +343.2% | +378.7% |
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