+27,321.9%
SOXL vs NOW
+2,873.9%
+24,448.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -3.0% | +12.8% | +12.7% |
| 7D | +5.3% | -2.4% | +7.7% | +6.9% |
| 30D | -11.2% | +20.5% | -31.7% | -28.7% |
| 3M | -55.4% | +18.3% | -73.7% | -67.8% |
| 6M | +107.1% | +24.1% | +83.1% | +14.2% |
| YTD | +179.0% | -7.8% | +186.8% | +99.1% |
| 1Y | +357.4% | -21.4% | +378.8% | +289.8% |
| 3Y | +397.5% | +19.5% | +377.9% | +194.6% |
| 5Y | +155.9% | +4.1% | +151.8% | +117.4% |
| 10Y | +4,301.6% | +826.4% | +3,475.2% | +845.3% |
| All | +27,321.9% | +2,873.9% | +24,448.0% | +4,137.1% |
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