+357.4%
SOXL vs WDAY
-15.6%
+373.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -5.4% | +15.3% | +5.9% |
| 7D | +5.3% | -4.4% | +9.7% | +2.4% |
| 30D | -11.2% | +14.7% | -25.9% | -0.3% |
| 3M | -55.4% | +32.4% | -87.7% | -34.7% |
| 6M | +107.1% | +36.9% | +70.3% | +222.8% |
| YTD | +179.0% | -8.8% | +187.9% | +375.3% |
| 1Y | +357.4% | -15.3% | +372.7% | +715.2% |
| All | +357.4% | -15.6% | +373.0% | +715.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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