+5,721.2%
SOXL vs AMC
-97.5%
+5,818.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.4% |
| 7D | -23.3% | +5.5% | -28.8% | -23.2% |
| 30D | -59.9% | +16.1% | -76.0% | -60.1% |
| 3M | -56.8% | +43.0% | -99.8% | -58.0% |
| 6M | -68.3% | +130.7% | -199.0% | -71.0% |
| YTD | +33.5% | +121.8% | -88.3% | +22.2% |
| 1Y | +24.8% | +40.7% | -15.9% | +19.2% |
| 3Y | +177.0% | -56.8% | +233.8% | +181.8% |
| 5Y | -0.2% | -99.1% | +98.9% | +25.9% |
| 10Y | +2,054.9% | -98.7% | +2,153.6% | +3,329.9% |
| All | +5,721.2% | -97.5% | +5,818.7% | +5,863.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling