+20,415.5%
SOXL vs SNPS
+1,632.3%
+18,783.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.5% | +5.6% | +6.0% |
| 7D | +16.4% | -5.5% | +21.9% | +27.7% |
| 30D | -12.1% | -5.8% | -6.3% | -6.5% |
| 3M | -41.7% | -17.2% | -24.5% | -19.7% |
| 6M | +157.4% | -10.4% | +167.8% | +209.8% |
| YTD | +193.3% | -16.5% | +209.8% | +296.8% |
| 1Y | +355.3% | -35.6% | +391.0% | +570.0% |
| 3Y | +484.2% | -14.6% | +498.8% | +466.6% |
| 5Y | +182.7% | +16.5% | +166.2% | +98.3% |
| 10Y | +4,692.2% | +556.6% | +4,135.7% | +4.5% |
| All | +20,415.5% | +1,632.3% | +18,783.1% | -52.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling