+12,070.3%
SOXL vs AMC
-98.1%
+12,168.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +4.3% | +5.5% | +9.5% |
| 7D | +5.3% | +2.3% | +3.0% | +5.1% |
| 30D | -11.2% | -0.7% | -10.4% | -11.1% |
| 3M | -55.4% | +35.2% | -90.6% | -57.1% |
| 6M | +107.1% | +124.6% | -17.4% | +88.8% |
| YTD | +179.0% | +69.9% | +109.2% | +160.5% |
| 1Y | +357.4% | -2.6% | +359.9% | +348.8% |
| 3Y | +397.5% | -79.8% | +477.2% | +430.9% |
| 5Y | +155.9% | -99.4% | +255.3% | +231.1% |
| 10Y | +4,301.6% | -98.9% | +4,400.5% | +6,553.2% |
| All | +12,070.3% | -98.1% | +12,168.3% | +12,610.9% |
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