+357.4%
SOXL vs NBIS
+245.9%
+111.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +7.5% | +2.4% | +5.8% |
| 7D | +5.3% | +8.2% | -2.9% | +1.0% |
| 30D | -11.2% | +3.4% | -14.6% | -15.5% |
| 3M | -55.4% | -12.8% | -42.5% | -51.8% |
| 6M | +107.1% | +131.5% | -24.4% | +43.5% |
| YTD | +179.0% | +170.5% | +8.6% | +82.0% |
| 1Y | +357.4% | +248.8% | +108.6% | +227.6% |
| All | +357.4% | +245.9% | +111.4% | +227.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIS.
Daily Out/Under-Performance
Portfolio return minus NBIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIS 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 NBIS 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