+357.4%
SOXL vs NVD
-61.9%
+419.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.4% | +11.2% | +8.5% |
| 7D | +5.3% | -11.1% | +16.4% | -6.2% |
| 30D | -11.2% | -13.3% | +2.1% | -18.8% |
| 3M | -55.4% | -19.8% | -35.5% | -54.3% |
| 6M | +107.1% | -48.8% | +155.9% | +52.7% |
| YTD | +179.0% | -49.7% | +228.7% | +117.8% |
| 1Y | +357.4% | -61.4% | +418.7% | +266.5% |
| All | +357.4% | -61.9% | +419.2% | +266.5% |
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