+5,399.0%
SOXL vs AMD
+8,264.4%
-2,865.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.0% | -0.9% | -1.9% |
| 7D | +18.4% | +14.0% | +4.3% | -0.3% |
| 30D | -3.2% | +11.0% | -14.2% | -15.1% |
| 3M | -37.6% | +9.6% | -47.2% | -34.9% |
| 6M | +136.1% | +157.1% | -21.0% | -9.0% |
| YTD | +199.5% | +143.3% | +56.2% | +23.0% |
| 1Y | +363.2% | +234.4% | +128.8% | +23.9% |
| 3Y | +496.5% | +391.2% | +105.3% | +37.5% |
| 5Y | +184.8% | +390.9% | -206.1% | -0.3% |
| 10Y | +5,399.0% | +8,732.2% | -3,333.2% | +183.5% |
| All | +5,399.0% | +8,264.4% | -2,865.4% | +183.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling