+1,924.8%
SOXL vs AMBA
+12.8%
+1,912.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +5.3% | +17.0% | +16.3% |
| 7D | -17.6% | 0.0% | -17.5% | -12.3% |
| 30D | -59.8% | -8.6% | -51.2% | -51.4% |
| 3M | -59.9% | -29.0% | -30.9% | -36.0% |
| 6M | -68.2% | -19.2% | -49.0% | -56.3% |
| YTD | +33.8% | -13.0% | +46.8% | +73.0% |
| 1Y | +34.7% | -31.3% | +66.0% | +118.5% |
| 3Y | +211.0% | +28.1% | +182.9% | +188.4% |
| 5Y | -8.6% | -69.4% | +60.9% | +334.3% |
| 10Y | +1,924.8% | +7.6% | +1,917.2% | +2,432.1% |
| All | +1,924.8% | +12.8% | +1,912.0% | +2,432.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling