+317.7%
SOXL vs NOW
-28.6%
+346.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.0% | +4.2% | +5.7% |
| 7D | +3.9% | -6.2% | +10.1% | +1.2% |
| 30D | -14.3% | +6.1% | -20.4% | -11.2% |
| 3M | -45.6% | +28.6% | -74.2% | -35.4% |
| 6M | +117.2% | +14.6% | +102.6% | +163.7% |
| YTD | +189.8% | -13.5% | +203.3% | +309.3% |
| 1Y | +317.7% | -29.4% | +347.1% | +614.7% |
| All | +317.7% | -28.6% | +346.3% | +614.7% |
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 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