+56,736.9%
NVDA vs SOXL
+21,435.0%
+35,301.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.1% | -3.0% | -1.7% |
| 7D | -0.3% | +18.4% | -18.7% | -6.7% |
| 30D | +2.8% | -3.2% | +6.0% | +2.9% |
| 3M | +7.4% | -37.6% | +45.0% | +10.6% |
| 6M | +22.6% | +136.1% | -113.5% | -33.7% |
| YTD | +20.1% | +199.5% | -179.4% | -43.4% |
| 1Y | +31.2% | +363.2% | -332.1% | -51.1% |
| 3Y | +391.7% | +496.5% | -104.8% | +21.7% |
| 5Y | +911.9% | +184.8% | +727.1% | +166.6% |
| 10Y | +15,200.7% | +5,399.0% | +9,801.7% | +691.7% |
| All | +56,736.9% | +21,435.0% | +35,301.9% | +1,080.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling