+19,165.6%
SOXL vs AKAM
+243.5%
+18,922.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -3.3% | -4.8% | -4.7% |
| 7D | +8.5% | +0.6% | +7.9% | +7.7% |
| 30D | -13.0% | -8.2% | -4.8% | -4.2% |
| 3M | -35.9% | -17.6% | -18.3% | -21.2% |
| 6M | +112.1% | +2.5% | +109.5% | +102.1% |
| YTD | +175.4% | +22.8% | +152.6% | +105.9% |
| 1Y | +304.9% | +39.6% | +265.3% | +156.8% |
| 3Y | +448.6% | +2.3% | +446.2% | +398.9% |
| 5Y | +156.1% | -4.3% | +160.4% | +180.4% |
| 10Y | +4,957.3% | +104.1% | +4,853.2% | +2,985.8% |
| All | +19,165.6% | +243.5% | +18,922.1% | +6,265.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling