+32,013.7%
SOXL vs AMBA
+837.3%
+31,176.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.8% | +10.6% | +10.6% |
| 7D | +5.3% | -11.0% | +16.3% | +16.8% |
| 30D | -11.2% | -23.2% | +12.0% | +13.4% |
| 3M | -55.4% | -12.7% | -42.6% | -46.5% |
| 6M | +107.1% | +11.2% | +95.9% | +102.2% |
| YTD | +179.0% | -11.2% | +190.3% | +229.1% |
| 1Y | +357.4% | -22.5% | +379.9% | +506.9% |
| 3Y | +397.5% | -1.3% | +398.8% | +528.5% |
| 5Y | +155.9% | -54.2% | +210.1% | +611.2% |
| 10Y | +4,301.6% | -6.1% | +4,307.7% | +8,085.1% |
| All | +32,013.7% | +837.3% | +31,176.5% | +22,870.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling