+136.1%
SOXL vs NFLX
-22.2%
+158.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +1.0% |
| 7D | +18.4% | -8.1% | +26.5% | +7.8% |
| 30D | -3.2% | -0.3% | -2.8% | -2.3% |
| 3M | -37.6% | -6.6% | -31.0% | -33.3% |
| 6M | +136.1% | -22.7% | +158.7% | +128.8% |
| All | +136.1% | -22.2% | +158.2% | +128.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling