+623.3%
INTC vs SOXL
+19,705.3%
-19,082.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -8.0% | +2.5% | -3.3% |
| 7D | +9.4% | +8.5% | +1.0% | +7.0% |
| 30D | +2.7% | -13.0% | +15.6% | +6.4% |
| 3M | -6.3% | -35.9% | +29.6% | +1.7% |
| 6M | +114.5% | +112.1% | +2.4% | +62.7% |
| YTD | +171.9% | +175.4% | -3.6% | +90.4% |
| 1Y | +305.0% | +304.9% | +0.1% | +150.2% |
| 3Y | +168.3% | +448.6% | -280.2% | +25.0% |
| 5Y | +102.3% | +156.1% | -53.8% | -10.1% |
| 10Y | +249.4% | +4,957.3% | -4,707.9% | -50.1% |
| All | +623.3% | +19,705.3% | -19,082.0% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXL.
Daily Out/Under-Performance
Portfolio return minus SOXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXL 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 SOXL 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