+363.2%
SOXL vs AMC
-12.8%
+376.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.9% | +6.0% | +2.9% |
| 7D | +18.4% | -6.8% | +25.2% | +20.0% |
| 30D | -3.2% | +1.7% | -4.8% | -3.6% |
| 3M | -37.6% | +26.8% | -64.4% | -43.2% |
| 6M | +136.1% | +117.7% | +18.4% | +67.4% |
| YTD | +199.5% | +57.7% | +141.8% | +137.8% |
| 1Y | +363.2% | -12.5% | +375.7% | +339.9% |
| All | +363.2% | -12.8% | +376.0% | +339.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling