+23.5%
NVDA vs SOXL
+319.3%
-295.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.2% | -5.3% | -0.9% |
| 7D | -5.1% | +3.9% | -9.0% | -5.8% |
| 30D | -2.5% | -14.3% | +11.8% | -0.4% |
| 3M | +6.7% | -45.6% | +52.3% | +12.2% |
| 6M | +17.6% | +117.2% | -99.6% | -13.5% |
| YTD | +17.3% | +189.8% | -172.5% | -20.7% |
| 1Y | +23.5% | +317.7% | -294.2% | -22.8% |
| All | +23.5% | +319.3% | -295.8% | -22.8% |
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