+5,399.0%
SOXL vs AMBA
+2.6%
+5,396.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +8.4% | -6.3% | -7.2% |
| 7D | +18.4% | +2.5% | +15.9% | +14.0% |
| 30D | -3.2% | -16.1% | +13.0% | +17.0% |
| 3M | -37.6% | +4.6% | -42.2% | -41.0% |
| 6M | +136.1% | +29.2% | +106.9% | +83.1% |
| YTD | +199.5% | -2.9% | +202.4% | +212.8% |
| 1Y | +363.2% | -18.7% | +381.9% | +478.0% |
| 3Y | +496.5% | +14.9% | +481.6% | +475.7% |
| 5Y | +184.8% | -53.0% | +237.8% | +689.9% |
| 10Y | +5,399.0% | +8.3% | +5,390.7% | +5,940.3% |
| All | +5,399.0% | +2.6% | +5,396.4% | +5,940.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded AMBA 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling