+357.4%
SOXL vs SNOW
+51.4%
+306.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -5.4% | +15.3% | +10.9% |
| 7D | +5.3% | +2.8% | +2.5% | +4.4% |
| 30D | -11.2% | +6.4% | -17.6% | -12.5% |
| 3M | -55.4% | +38.1% | -93.4% | -57.9% |
| 6M | +107.1% | +100.4% | +6.7% | +72.2% |
| YTD | +179.0% | +53.7% | +125.3% | +206.1% |
| 1Y | +357.4% | +52.0% | +305.4% | +454.5% |
| All | +357.4% | +51.4% | +306.0% | +454.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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