+25.1%
SOXL vs AMBA
-33.2%
+58.3%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +5.3% | +17.0% | +16.3% |
| 7D | -17.6% | 0.0% | -17.5% | -12.5% |
| 30D | -59.8% | -8.6% | -51.2% | -52.0% |
| 3M | -59.9% | -29.0% | -30.9% | -38.2% |
| 6M | -68.2% | -19.2% | -49.0% | -57.4% |
| YTD | +33.8% | -13.0% | +46.8% | +56.4% |
| All | +25.1% | -33.2% | +58.3% | +58.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling