+24,552.1%
SOXL vs NXPI
+1,854.5%
+22,697.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.7% | +6.8% | +7.8% |
| 7D | +16.4% | +0.7% | +15.7% | +14.9% |
| 30D | -12.1% | -6.6% | -5.5% | -1.6% |
| 3M | -41.7% | -25.4% | -16.3% | +6.1% |
| 6M | +157.4% | +11.9% | +145.5% | +149.6% |
| YTD | +193.3% | +4.0% | +189.3% | +221.6% |
| 1Y | +355.3% | +1.0% | +354.3% | +442.3% |
| 3Y | +484.2% | +16.3% | +467.8% | +787.9% |
| 5Y | +182.7% | +17.7% | +165.0% | +629.2% |
| 10Y | +4,692.2% | +195.8% | +4,496.4% | +7,082.4% |
| All | +24,552.1% | +1,854.5% | +22,697.6% | +8,484.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling