+363.2%
SOXL vs AMAT
+191.2%
+172.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +3.7% |
| 7D | +18.4% | +6.9% | +11.4% | +4.1% |
| 30D | -3.2% | -10.1% | +6.9% | +19.2% |
| 3M | -37.6% | -6.0% | -31.6% | -21.9% |
| 6M | +136.1% | +38.6% | +97.4% | +61.8% |
| YTD | +199.5% | +83.1% | +116.4% | +24.9% |
| 1Y | +363.2% | +188.3% | +174.9% | +12.1% |
| All | +363.2% | +191.2% | +172.1% | +12.1% |
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