+317.7%
SOXL vs SNPS
-4.5%
+322.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.1% | +5.2% | +5.2% |
| 7D | +3.9% | +0.9% | +3.0% | +2.6% |
| 30D | -14.3% | -3.6% | -10.7% | -12.2% |
| 3M | -45.6% | -12.9% | -32.7% | -35.0% |
| 6M | +117.2% | -8.2% | +125.4% | +153.4% |
| YTD | +189.8% | -15.4% | +205.2% | +272.5% |
| 1Y | +317.7% | -9.3% | +327.0% | +425.1% |
| All | +317.7% | -4.5% | +322.2% | +425.1% |
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