+304.9%
SOXL vs AMDL
+418.8%
-113.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -6.7% | -1.4% | -3.3% |
| 7D | +8.5% | +20.7% | -12.2% | -5.4% |
| 30D | -13.0% | +9.4% | -22.4% | -19.0% |
| 3M | -35.9% | +5.6% | -41.6% | -32.5% |
| 6M | +112.1% | +340.3% | -228.2% | +6.8% |
| YTD | +175.4% | +253.6% | -78.2% | +48.4% |
| 1Y | +304.9% | +443.4% | -138.5% | +114.9% |
| All | +304.9% | +418.8% | -113.9% | +114.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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