+19,165.6%
SOXL vs AIG
+221.4%
+18,944.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | 0.0% | -8.0% | -8.0% |
| 7D | +8.5% | -2.4% | +10.8% | +11.3% |
| 30D | -13.0% | -2.9% | -10.0% | -10.7% |
| 3M | -35.9% | +0.8% | -36.7% | -40.1% |
| 6M | +112.1% | -2.7% | +114.7% | +100.7% |
| YTD | +175.4% | -11.2% | +186.6% | +181.8% |
| 1Y | +304.9% | -1.5% | +306.4% | +253.1% |
| 3Y | +448.6% | +34.4% | +414.2% | +241.4% |
| 5Y | +156.1% | +54.4% | +101.7% | +50.4% |
| 10Y | +4,957.3% | +64.4% | +4,892.9% | +2,730.2% |
| All | +19,165.6% | +221.4% | +18,944.2% | +5,371.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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