+357.4%
SOXL vs NFLX
-36.0%
+393.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -5.3% | +15.2% | +6.9% |
| 7D | +5.3% | -4.2% | +9.6% | +3.1% |
| 30D | -11.2% | +5.5% | -16.7% | -8.2% |
| 3M | -55.4% | -4.1% | -51.3% | -53.3% |
| 6M | +107.1% | -20.7% | +127.8% | +113.4% |
| YTD | +179.0% | -16.5% | +195.6% | +186.1% |
| 1Y | +357.4% | -37.8% | +395.1% | +406.2% |
| All | +357.4% | -36.0% | +393.4% | +406.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 NFLX 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