+357.4%
SOXL vs NXPI
+3.2%
+354.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.3% | +8.6% | +7.7% |
| 7D | +5.3% | +1.9% | +3.4% | +1.9% |
| 30D | -11.2% | -1.4% | -9.8% | -8.2% |
| 3M | -55.4% | -29.1% | -26.3% | -6.5% |
| 6M | +107.1% | +6.2% | +100.9% | +154.5% |
| YTD | +179.0% | +5.9% | +173.2% | +242.3% |
| 1Y | +357.4% | +2.9% | +354.5% | +538.4% |
| All | +357.4% | +3.2% | +354.2% | +538.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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