+363.2%
SOXL vs AMD
+242.9%
+120.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.0% | -0.9% | -2.2% |
| 7D | +18.4% | +14.0% | +4.3% | -1.9% |
| 30D | -3.2% | +11.0% | -14.2% | -16.3% |
| 3M | -37.6% | +9.6% | -47.2% | -34.7% |
| 6M | +136.1% | +157.1% | -21.0% | +8.6% |
| YTD | +199.5% | +143.3% | +56.2% | +46.4% |
| 1Y | +363.2% | +234.4% | +128.8% | +124.4% |
| All | +363.2% | +242.9% | +120.4% | +124.4% |
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