+317.7%
SOXL vs NDAQ
-2.2%
+319.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.8% | +5.1% |
| 7D | +3.9% | -5.6% | +9.4% | +2.0% |
| 30D | -14.3% | -4.4% | -10.0% | -15.5% |
| 3M | -45.6% | +5.9% | -51.5% | -43.7% |
| 6M | +117.2% | +7.7% | +109.4% | +116.4% |
| YTD | +189.8% | -5.2% | +195.0% | +223.0% |
| 1Y | +317.7% | -3.4% | +321.1% | +339.4% |
| All | +317.7% | -2.2% | +319.9% | +339.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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