+34.4%
NVDA vs SOXL
+380.6%
-346.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +9.9% | -9.0% | -0.8% |
| 7D | +5.9% | +5.3% | +0.6% | +4.9% |
| 30D | +5.1% | -11.2% | +16.3% | +6.8% |
| 3M | +5.4% | -55.4% | +60.7% | +13.2% |
| 6M | +26.0% | +107.1% | -81.1% | -6.8% |
| YTD | +23.7% | +179.0% | -155.4% | -15.9% |
| 1Y | +34.4% | +357.4% | -323.0% | -23.6% |
| All | +34.4% | +380.6% | -346.2% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXL.
Daily Out/Under-Performance
Portfolio return minus SOXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXL 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 SOXL 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