+48.8%
SOXL vs SNAP
-41.2%
+90.0%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | +0.8% | -11.8% | -11.5% |
| 7D | +26.9% | +6.0% | +20.8% | +22.9% |
| 30D | -47.2% | -13.8% | -33.5% | -40.0% |
| 3M | -59.9% | -0.8% | -59.1% | -58.5% |
| 6M | -68.3% | -6.2% | -62.1% | -65.2% |
| YTD | +38.8% | -34.8% | +73.7% | +100.3% |
| 1Y | +48.8% | -38.7% | +87.5% | +157.2% |
| All | +48.8% | -41.2% | +90.0% | +157.2% |
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