+4,921.3%
SOXL vs AKAM
+103.9%
+4,817.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.3% | +5.6% | +5.6% |
| 7D | +3.9% | +1.5% | +2.4% | +2.2% |
| 30D | -14.3% | -13.0% | -1.3% | +1.1% |
| 3M | -45.6% | -19.4% | -26.2% | -30.4% |
| 6M | +117.2% | +0.3% | +116.9% | +107.6% |
| YTD | +189.8% | +22.4% | +167.4% | +101.8% |
| 1Y | +317.7% | +34.8% | +282.9% | +147.4% |
| 3Y | +478.6% | +1.9% | +476.7% | +391.0% |
| 5Y | +169.5% | -4.6% | +174.1% | +178.7% |
| All | +4,921.3% | +103.9% | +4,817.4% | +2,938.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling