+357.4%
SOXL vs NVO
-12.6%
+369.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.9% | +11.8% | +10.5% |
| 7D | +5.3% | +2.2% | +3.2% | +4.5% |
| 30D | -11.2% | +6.0% | -17.2% | -13.4% |
| 3M | -55.4% | +7.9% | -63.2% | -59.2% |
| 6M | +107.1% | +27.1% | +80.1% | +68.9% |
| YTD | +179.0% | -3.8% | +182.9% | +150.7% |
| 1Y | +357.4% | -12.8% | +370.2% | +414.8% |
| All | +357.4% | -12.6% | +369.9% | +414.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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