+449.8%
SOXL vs SNPS
-13.6%
+463.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.0% | -9.0% | -9.3% |
| 7D | +8.5% | -4.6% | +13.0% | +13.9% |
| 30D | -13.0% | -3.3% | -9.6% | -11.2% |
| 3M | -35.9% | -13.8% | -22.2% | -23.1% |
| 6M | +112.1% | -8.2% | +120.3% | +144.1% |
| YTD | +175.4% | -15.4% | +190.9% | +252.3% |
| 1Y | +304.9% | +2.4% | +302.5% | +300.3% |
| All | +449.8% | -13.6% | +463.5% | +433.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling