+317.7%
SOXL vs NKE
-48.9%
+366.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.5% | +4.7% | +5.3% |
| 7D | +3.9% | -4.2% | +8.0% | +3.6% |
| 30D | -14.3% | -8.2% | -6.1% | -14.6% |
| 3M | -45.6% | -19.1% | -26.5% | -44.4% |
| 6M | +117.2% | -32.6% | +149.8% | +132.5% |
| YTD | +189.8% | -40.7% | +230.6% | +226.9% |
| 1Y | +317.7% | -48.9% | +366.6% | +460.7% |
| All | +317.7% | -48.9% | +366.7% | +460.7% |
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