+446.4%
SOXL vs AMBA
+3.8%
+442.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.8% | +10.6% | +10.8% |
| 7D | +5.3% | -11.0% | +16.3% | +20.1% |
| 30D | -11.2% | -23.2% | +12.0% | +20.9% |
| 3M | -55.4% | -12.7% | -42.6% | -45.9% |
| 6M | +107.1% | +11.2% | +95.9% | +85.6% |
| YTD | +179.0% | -11.2% | +190.3% | +215.3% |
| 1Y | +357.4% | -22.5% | +379.9% | +486.9% |
| All | +446.4% | +3.8% | +442.6% | +448.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling