+55.9%
SOXL vs NFLX
-39.6%
+95.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +4.7% | -13.5% | -5.0% |
| 7D | -37.9% | +7.1% | -45.0% | -34.1% |
| 30D | -59.4% | -1.6% | -57.8% | -59.0% |
| 3M | -52.3% | -9.8% | -42.5% | -54.2% |
| 6M | -47.7% | -27.1% | -20.6% | -50.7% |
| YTD | +58.8% | -29.2% | +87.9% | +42.7% |
| 1Y | +55.9% | -39.3% | +95.2% | +49.8% |
| All | +55.9% | -39.6% | +95.5% | +49.8% |
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