+357.4%
SOXL vs AMAT
+193.2%
+164.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +4.3% | +5.6% | +1.5% |
| 7D | +5.3% | -1.5% | +6.8% | +8.8% |
| 30D | -11.2% | -14.8% | +3.6% | +21.7% |
| 3M | -55.4% | -9.3% | -46.1% | -37.3% |
| 6M | +107.1% | +27.4% | +79.7% | +67.8% |
| YTD | +179.0% | +77.6% | +101.5% | +24.5% |
| 1Y | +357.4% | +188.9% | +168.4% | +22.6% |
| All | +357.4% | +193.2% | +164.2% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 AMAT 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