+16.4%
SOXL vs NET
+36.7%
-20.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.6% | -6.2% | -6.8% |
| 7D | -37.9% | -16.4% | -21.5% | -27.2% |
| 30D | -59.4% | -25.8% | -33.6% | -47.6% |
| 3M | -52.3% | -11.5% | -40.8% | -47.8% |
| 6M | -47.7% | +18.9% | -66.6% | -57.4% |
| YTD | +58.8% | +35.2% | +23.5% | +7.9% |
| 1Y | +55.9% | +14.5% | +41.4% | +23.5% |
| 3Y | +269.3% | +313.8% | -44.6% | +9.4% |
| 5Y | +16.4% | +32.6% | -16.2% | -39.9% |
| All | +16.4% | +36.7% | -20.3% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 5y: compounded portfolio wealth divided by compounded NET 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…
5y analysis · Full analysis span regression · 6 months rolling