+34,022.3%
SOXL vs WDAY
+287.7%
+33,734.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -4.9% | +10.0% | +9.5% |
| 7D | +16.4% | -6.1% | +22.5% | +21.8% |
| 30D | -12.1% | +3.7% | -15.8% | -20.1% |
| 3M | -41.7% | +29.6% | -71.3% | -64.6% |
| 6M | +157.4% | +23.3% | +134.1% | +43.2% |
| YTD | +193.3% | -13.3% | +206.6% | +121.9% |
| 1Y | +355.3% | -19.6% | +375.0% | +267.6% |
| 3Y | +484.2% | -25.7% | +509.8% | +425.9% |
| 5Y | +182.7% | -31.6% | +214.2% | +238.2% |
| 10Y | +4,692.2% | +109.9% | +4,582.3% | +2,888.9% |
| All | +34,022.3% | +287.7% | +33,734.6% | +18,492.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling