+4,921.3%
SOXL vs ADBE
+154.3%
+4,767.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.4% | +3.9% | +3.3% |
| 7D | +3.9% | -5.4% | +9.2% | +12.0% |
| 30D | -14.3% | -2.5% | -11.8% | -15.4% |
| 3M | -45.6% | +15.3% | -60.9% | -66.8% |
| 6M | +117.2% | -7.8% | +125.0% | +62.0% |
| YTD | +189.8% | -27.9% | +217.8% | +200.5% |
| 1Y | +317.7% | -28.0% | +345.8% | +320.8% |
| 3Y | +478.6% | -55.3% | +533.9% | +1,132.5% |
| 5Y | +169.5% | -61.7% | +231.2% | +916.1% |
| All | +4,921.3% | +154.3% | +4,767.0% | +1,422.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling