+233.0%
SOXL vs NBIS
+1,496.3%
-1,263.3%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -5.1% | -2.9% | -5.2% |
| 7D | +8.5% | +8.3% | +0.2% | +4.0% |
| 30D | -13.0% | +18.1% | -31.0% | -22.8% |
| 3M | -35.9% | +7.8% | -43.7% | -38.0% |
| 6M | +112.1% | +136.6% | -24.5% | +33.4% |
| YTD | +175.4% | +172.5% | +2.9% | +60.4% |
| 1Y | +304.9% | +144.3% | +160.6% | +147.1% |
| All | +233.0% | +1,496.3% | -1,263.3% | -18.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling