+1,948.9%
SOXL vs NOW
+516.8%
+1,432.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | +1.6% | -12.6% | -12.7% |
| 7D | +26.9% | +0.3% | +26.6% | +26.7% |
| 30D | -47.2% | -27.0% | -20.3% | -29.3% |
| 3M | -59.9% | -19.6% | -40.2% | -55.9% |
| 6M | -68.3% | +17.5% | -85.8% | -83.8% |
| YTD | +38.8% | -33.3% | +72.1% | +17.1% |
| 1Y | +48.8% | -39.8% | +88.6% | +43.1% |
| 3Y | +196.5% | -19.9% | +216.4% | +98.5% |
| 5Y | -5.0% | -26.1% | +21.0% | -12.6% |
| All | +1,948.9% | +516.8% | +1,432.1% | +55.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling