+55.9%
SOXL vs NVD
-27.4%
+83.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +6.5% | -15.3% | -1.4% |
| 7D | -37.9% | +15.0% | -52.8% | -24.1% |
| 30D | -59.4% | +39.3% | -98.7% | -35.4% |
| 3M | -52.3% | +3.1% | -55.4% | -40.3% |
| 6M | -47.7% | -19.0% | -28.7% | -34.1% |
| YTD | +58.8% | -35.5% | +94.3% | +80.2% |
| 1Y | +55.9% | -30.2% | +86.1% | +105.5% |
| All | +55.9% | -27.4% | +83.2% | +105.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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