+80.5%
SOXL vs SNXX
+412.6%
-332.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +23.4% | -13.5% | -1.4% |
| 7D | +5.3% | +34.9% | -29.6% | -9.7% |
| 30D | -11.2% | +52.5% | -63.7% | -31.7% |
| 3M | -55.4% | -41.3% | -14.0% | -49.1% |
| 6M | +107.1% | +293.8% | -186.6% | +5.7% |
| All | +80.5% | +412.6% | -332.0% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 SNXX 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