+357.4%
SOXL vs NKE
-46.9%
+404.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.0% | +10.8% | +9.8% |
| 7D | +5.3% | -2.0% | +7.3% | +5.2% |
| 30D | -11.2% | -8.6% | -2.6% | -11.0% |
| 3M | -55.4% | -11.0% | -44.3% | -54.8% |
| 6M | +107.1% | -33.2% | +140.4% | +127.2% |
| YTD | +179.0% | -38.1% | +217.2% | +215.9% |
| 1Y | +357.4% | -47.4% | +404.7% | +513.1% |
| All | +357.4% | -46.9% | +404.3% | +513.1% |
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