+478.6%
SOXL vs NXPI
+21.9%
+456.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.5% | +0.8% | -3.7% |
| 7D | +3.9% | +3.9% | 0.0% | -4.4% |
| 30D | -14.3% | +1.4% | -15.7% | -16.6% |
| 3M | -45.6% | -21.5% | -24.1% | +0.6% |
| 6M | +117.2% | +19.4% | +97.8% | +70.5% |
| YTD | +189.8% | +9.9% | +179.9% | +167.5% |
| 1Y | +317.7% | +7.9% | +309.9% | +314.3% |
| 3Y | +478.6% | +22.7% | +455.9% | +592.6% |
| All | +478.6% | +21.9% | +456.8% | +592.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling