+55.9%
SOXL vs SNOW
+7.5%
+48.4%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.5% | -7.3% | -8.5% |
| 7D | -37.9% | -14.5% | -23.4% | -35.5% |
| 30D | -59.4% | -14.3% | -45.1% | -57.7% |
| 3M | -52.3% | -8.3% | -44.0% | -50.7% |
| 6M | -47.7% | +101.5% | -149.2% | -52.5% |
| YTD | +58.8% | +32.5% | +26.3% | +89.7% |
| 1Y | +55.9% | +9.5% | +46.4% | +121.8% |
| All | +55.9% | +7.5% | +48.4% | +121.8% |
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