+357.4%
SOXL vs NVT
+73.8%
+283.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.6% | +7.3% | +4.2% |
| 7D | +5.3% | +5.1% | +0.3% | -5.4% |
| 30D | -11.2% | -3.7% | -7.5% | -3.2% |
| 3M | -55.4% | -10.1% | -45.2% | -31.9% |
| 6M | +107.1% | +37.5% | +69.7% | +53.8% |
| YTD | +179.0% | +53.7% | +125.3% | +71.6% |
| 1Y | +357.4% | +70.9% | +286.5% | +144.4% |
| All | +357.4% | +73.8% | +283.6% | +144.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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