+48.8%
SOXL vs AMC
+33.2%
+15.6%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -2.7% | -8.3% | -10.2% |
| 7D | +26.9% | +3.5% | +23.4% | +26.0% |
| 30D | -47.2% | +12.5% | -59.7% | -47.2% |
| 3M | -59.9% | +23.6% | -83.4% | -60.8% |
| 6M | -68.3% | +144.4% | -212.7% | -76.7% |
| YTD | +38.8% | +108.3% | -69.5% | +6.7% |
| 1Y | +48.8% | +38.9% | +9.9% | +48.0% |
| All | +48.8% | +33.2% | +15.6% | +48.0% |
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