+357.4%
SOXL vs NSC
+20.4%
+337.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.5% | +9.4% | +9.7% |
| 7D | +5.3% | -5.5% | +10.8% | +7.0% |
| 30D | -11.2% | -3.2% | -8.0% | -10.5% |
| 3M | -55.4% | +7.7% | -63.0% | -57.4% |
| 6M | +107.1% | +4.5% | +102.6% | +94.6% |
| YTD | +179.0% | +15.6% | +163.5% | +149.6% |
| 1Y | +357.4% | +19.8% | +337.5% | +336.7% |
| All | +357.4% | +20.4% | +337.0% | +336.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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