+55.9%
SOXL vs NXPI
+29.4%
+26.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.8% | -9.7% | -10.3% |
| 7D | -37.9% | +5.3% | -43.2% | -43.1% |
| 30D | -59.4% | +9.5% | -68.9% | -64.9% |
| 3M | -52.3% | +12.0% | -64.3% | -59.6% |
| 6M | -47.7% | -8.1% | -39.6% | -22.9% |
| YTD | +58.8% | +23.7% | +35.1% | +55.1% |
| 1Y | +55.9% | +31.9% | +24.0% | +41.3% |
| All | +55.9% | +29.4% | +26.5% | +41.3% |
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