+2,219.7%
SOXL vs AMC
-98.7%
+2,318.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.8% | -1.2% | +18.9% | +17.9% |
| 7D | -1.0% | -2.8% | +1.9% | 0.0% |
| 30D | -48.6% | +14.0% | -62.6% | -48.8% |
| 3M | -50.3% | +42.5% | -92.8% | -51.5% |
| 6M | -65.3% | +142.6% | -207.9% | -68.1% |
| YTD | +57.2% | +119.2% | -62.0% | +45.4% |
| 1Y | +58.0% | +40.7% | +17.3% | +51.6% |
| 3Y | +226.2% | -57.3% | +283.6% | +231.4% |
| 5Y | +10.5% | -99.1% | +109.6% | +34.4% |
| All | +2,219.7% | -98.7% | +2,318.5% | +2,907.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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