+4,671.5%
SOXL vs NOW
+795.7%
+3,875.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | 0.0% | -8.1% | -8.1% |
| 7D | +8.5% | -9.9% | +18.4% | +20.7% |
| 30D | -13.0% | +2.8% | -15.8% | -20.2% |
| 3M | -35.9% | +23.7% | -59.6% | -61.0% |
| 6M | +112.1% | +12.5% | +99.6% | +15.3% |
| YTD | +175.4% | -14.4% | +189.8% | +94.1% |
| 1Y | +304.9% | -29.0% | +333.9% | +270.7% |
| 3Y | +448.6% | +9.3% | +439.3% | +183.8% |
| 5Y | +156.1% | +1.2% | +154.9% | +81.7% |
| All | +4,671.5% | +795.7% | +3,875.8% | +233.8% |
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