+55.9%
SOXL vs NOW
-39.6%
+95.4%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.3% | -8.5% | -8.9% |
| 7D | -37.9% | -27.5% | -10.4% | -45.3% |
| 30D | -59.4% | -20.0% | -39.4% | -62.2% |
| 3M | -52.3% | -7.9% | -44.4% | -51.3% |
| 6M | -47.7% | +18.3% | -66.0% | -35.4% |
| YTD | +58.8% | -29.0% | +87.7% | +97.8% |
| 1Y | +55.9% | -38.7% | +94.6% | +127.4% |
| All | +55.9% | -39.6% | +95.4% | +127.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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