+55.9%
SOXL vs NVTS
-9.1%
+65.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +9.0% | -17.8% | -15.6% |
| 7D | -37.9% | -0.3% | -37.6% | -37.4% |
| 30D | -59.4% | -24.4% | -35.0% | -49.0% |
| 3M | -52.3% | -26.5% | -25.8% | -37.5% |
| 6M | -47.7% | -41.4% | -6.3% | -11.8% |
| YTD | +58.8% | +30.7% | +28.1% | +57.3% |
| 1Y | +55.9% | -10.8% | +66.7% | +88.0% |
| All | +55.9% | -9.1% | +65.0% | +88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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