+317.7%
SOXL vs PNR
-47.6%
+365.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.3% | +5.5% | +5.5% |
| 7D | +3.9% | -6.0% | +9.9% | +10.0% |
| 30D | -14.3% | -14.0% | -0.3% | -1.7% |
| 3M | -45.6% | -21.7% | -23.9% | -33.5% |
| 6M | +117.2% | -37.3% | +154.5% | +278.0% |
| YTD | +189.8% | -45.1% | +235.0% | +495.0% |
| 1Y | +317.7% | -49.1% | +366.9% | +1,005.7% |
| All | +317.7% | -47.6% | +365.3% | +1,005.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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