+357.4%
SOXL vs NVDL
+42.2%
+315.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.6% | +8.2% | +8.2% |
| 7D | +5.3% | +11.7% | -6.3% | -6.2% |
| 30D | -11.2% | +7.8% | -19.0% | -18.5% |
| 3M | -55.4% | +3.3% | -58.7% | -54.0% |
| 6M | +107.1% | +38.9% | +68.2% | +54.5% |
| YTD | +179.0% | +28.5% | +150.6% | +121.5% |
| 1Y | +357.4% | +40.6% | +316.8% | +274.1% |
| All | +357.4% | +42.2% | +315.2% | +274.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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