+136.1%
SOXL vs SNOW
+88.5%
+47.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.0% |
| 7D | +18.4% | +8.4% | +10.0% | +19.4% |
| 30D | -3.2% | -1.0% | -2.2% | -3.4% |
| 3M | -37.6% | +38.3% | -75.9% | -33.0% |
| 6M | +136.1% | +81.3% | +54.8% | +186.1% |
| All | +136.1% | +88.5% | +47.6% | +186.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling