+142.3%
SOXL vs SNDU
+194.5%
-52.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -7.6% | +12.9% | +9.1% |
| 7D | +3.9% | -12.7% | +16.6% | +10.9% |
| 30D | -14.3% | +35.8% | -50.1% | -30.6% |
| 3M | -45.6% | -54.8% | +9.2% | -31.5% |
| All | +142.3% | +194.5% | -52.2% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 all: compounded portfolio wealth divided by compounded SNDU 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…
all analysis · Full analysis span regression · 6 months rolling