+55.9%
SOXL vs AMAT
+60.5%
-4.6%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.3% | -5.5% | -2.4% |
| 7D | -37.9% | -11.2% | -26.7% | -18.9% |
| 30D | -59.4% | -31.9% | -27.5% | -9.4% |
| 3M | -52.3% | -32.3% | -20.0% | +10.2% |
| 6M | -47.7% | -5.4% | -42.3% | -24.2% |
| YTD | +58.8% | +44.3% | +14.5% | +8.1% |
| 1Y | +55.9% | +61.4% | -5.5% | -13.2% |
| All | +55.9% | +60.5% | -4.6% | -13.2% |
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