+20,848.2%
SOXL vs ADBE
+626.7%
+20,221.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +3.4% |
| 7D | +18.4% | -8.9% | +27.3% | +32.2% |
| 30D | -3.2% | -6.6% | +3.5% | +1.0% |
| 3M | -37.6% | +7.1% | -44.7% | -58.0% |
| 6M | +136.1% | -9.8% | +145.8% | +82.0% |
| YTD | +199.5% | -27.2% | +226.7% | +200.7% |
| 1Y | +363.2% | -28.0% | +391.3% | +360.5% |
| 3Y | +496.5% | -54.5% | +551.0% | +1,091.8% |
| 5Y | +184.8% | -61.5% | +246.3% | +909.6% |
| 10Y | +5,399.0% | +156.4% | +5,242.5% | +1,836.5% |
| All | +20,848.2% | +626.7% | +20,221.4% | +1,797.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling