+357.4%
SOXL vs SNPS
-33.5%
+390.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -5.4% | +15.3% | +13.6% |
| 7D | +5.3% | -11.0% | +16.4% | +13.8% |
| 30D | -11.2% | -1.7% | -9.5% | -10.4% |
| 3M | -55.4% | -20.4% | -35.0% | -46.9% |
| 6M | +107.1% | -8.6% | +115.8% | +130.9% |
| YTD | +179.0% | -16.2% | +195.2% | +224.2% |
| 1Y | +357.4% | -34.6% | +391.9% | +430.1% |
| All | +357.4% | -33.5% | +390.8% | +430.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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