+55.9%
SOXL vs NKE
-33.0%
+88.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +5.2% | -14.0% | -6.6% |
| 7D | -37.9% | +9.0% | -46.9% | -35.4% |
| 30D | -59.4% | +19.2% | -78.6% | -56.5% |
| 3M | -52.3% | -1.5% | -50.8% | -50.9% |
| 6M | -47.7% | -4.2% | -43.5% | -46.1% |
| YTD | +58.8% | -34.8% | +93.5% | +66.4% |
| 1Y | +55.9% | -31.7% | +87.6% | +61.5% |
| All | +55.9% | -33.0% | +88.9% | +61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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