+15,232.0%
SOXL vs NOW
+2,019.2%
+13,212.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.3% | +1.1% |
| 7D | +60.3% | -1.7% | +62.0% | +63.4% |
| 30D | -48.6% | -27.4% | -21.3% | -33.1% |
| 3M | -53.9% | -19.4% | -34.4% | -49.3% |
| 6M | -62.0% | +13.1% | -75.1% | -76.5% |
| YTD | +56.0% | -34.3% | +90.3% | +42.7% |
| 1Y | +50.0% | -41.8% | +91.8% | +55.7% |
| 3Y | +223.8% | -20.7% | +244.5% | +163.9% |
| 5Y | +6.7% | -27.2% | +33.9% | +17.4% |
| 10Y | +2,163.6% | +509.1% | +1,654.5% | +553.2% |
| All | +15,232.0% | +2,019.2% | +13,212.8% | +2,936.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling