+357.4%
SOXL vs ADBE
-22.1%
+379.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -6.7% | +16.6% | +3.5% |
| 7D | +5.3% | -8.6% | +13.9% | -2.7% |
| 30D | -11.2% | +2.8% | -14.0% | -7.2% |
| 3M | -55.4% | +3.1% | -58.5% | -44.5% |
| 6M | +107.1% | -2.4% | +109.6% | +160.4% |
| YTD | +179.0% | -23.9% | +202.9% | +265.7% |
| 1Y | +357.4% | -22.6% | +380.0% | +497.7% |
| All | +357.4% | -22.1% | +379.5% | +497.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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