+132.6%
SOXL vs PLTD
-78.0%
+210.6%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.5% |
| 7D | +60.3% | -9.8% | +70.1% | +50.2% |
| 30D | -48.6% | +18.9% | -67.6% | -36.3% |
| 3M | -53.9% | -4.2% | -49.6% | -50.5% |
| 6M | -62.0% | -34.8% | -27.2% | -67.0% |
| YTD | +56.0% | -21.1% | +77.1% | +65.5% |
| 1Y | +50.0% | -19.3% | +69.3% | +70.3% |
| All | +132.6% | -78.0% | +210.6% | +8.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling