+6,704.6%
SOXL vs AMC
-97.6%
+6,802.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.6% | -0.5% |
| 7D | +60.3% | +8.4% | +51.9% | +59.2% |
| 30D | -48.6% | +9.2% | -57.8% | -48.6% |
| 3M | -53.9% | +32.0% | -85.9% | -54.8% |
| 6M | -62.0% | +149.3% | -211.2% | -65.5% |
| YTD | +56.0% | +114.1% | -58.1% | +43.3% |
| 1Y | +50.0% | +35.8% | +14.2% | +43.7% |
| 3Y | +223.8% | -58.3% | +282.1% | +230.5% |
| 5Y | +6.7% | -99.2% | +105.9% | +35.3% |
| 10Y | +2,163.6% | -98.8% | +2,262.3% | +3,604.2% |
| All | +6,704.6% | -97.6% | +6,802.1% | +6,893.9% |
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 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