+2,180.9%
SOXL vs AMD
+8,226.8%
-6,045.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.8% | +7.3% | +10.5% | +7.9% |
| 7D | -1.0% | +13.1% | -14.1% | -8.8% |
| 30D | -48.6% | -7.0% | -41.6% | -34.9% |
| 3M | -50.3% | +16.6% | -66.9% | -51.9% |
| 6M | -65.3% | +20.5% | -85.8% | -59.7% |
| YTD | +57.2% | +158.2% | -101.0% | -30.2% |
| 1Y | +58.0% | +132.8% | -74.7% | -18.6% |
| 3Y | +226.2% | +366.2% | -140.0% | -9.1% |
| 5Y | +10.5% | +278.7% | -268.2% | -43.0% |
| 10Y | +2,180.9% | +8,164.6% | -5,983.7% | +41.8% |
| All | +2,180.9% | +8,226.8% | -6,045.9% | +41.8% |
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 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