+55.9%
SOXL vs AMD
+95.2%
-39.3%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.0% | -9.8% | -10.5% |
| 7D | -37.9% | -15.5% | -22.4% | -15.7% |
| 30D | -59.4% | -22.6% | -36.8% | -34.0% |
| 3M | -52.3% | -5.7% | -46.6% | -42.6% |
| 6M | -47.7% | +43.1% | -90.8% | -52.7% |
| YTD | +58.8% | +128.2% | -69.5% | -22.5% |
| 1Y | +55.9% | +95.5% | -39.6% | -3.8% |
| All | +55.9% | +95.2% | -39.3% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMD.
Daily Out/Under-Performance
Portfolio return minus AMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMD 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 AMD 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