+55.9%
SOXL vs SNAP
-22.3%
+78.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +5.9% | -14.7% | -11.5% |
| 7D | -37.9% | -0.7% | -37.2% | -37.5% |
| 30D | -59.4% | +5.5% | -64.9% | -60.4% |
| 3M | -52.3% | +2.2% | -54.6% | -53.6% |
| 6M | -47.7% | -4.1% | -43.6% | -45.7% |
| YTD | +58.8% | -26.6% | +85.4% | +77.6% |
| 1Y | +55.9% | -20.7% | +76.6% | +70.1% |
| All | +55.9% | -22.3% | +78.2% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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