+357.4%
SOXL vs AKAM
+35.6%
+321.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.2% | +11.1% | +10.7% |
| 7D | +5.3% | -2.1% | +7.4% | +6.8% |
| 30D | -11.2% | -13.9% | +2.7% | -2.2% |
| 3M | -55.4% | -33.8% | -21.5% | -42.5% |
| 6M | +107.1% | +2.2% | +105.0% | +128.9% |
| YTD | +179.0% | +20.6% | +158.4% | +184.7% |
| 1Y | +357.4% | +36.3% | +321.1% | +378.8% |
| All | +357.4% | +35.6% | +321.7% | +378.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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