+48.8%
SOXL vs AMDL
+130.1%
-81.3%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -17.6% | +6.6% | +3.8% |
| 7D | +26.9% | +37.2% | -10.3% | -5.1% |
| 30D | -47.2% | -24.0% | -23.2% | -32.5% |
| 3M | -59.9% | -1.0% | -58.8% | -58.8% |
| 6M | -68.3% | -3.2% | -65.1% | -61.6% |
| YTD | +38.8% | +232.2% | -193.4% | -33.5% |
| 1Y | +48.8% | +137.7% | -88.9% | -4.1% |
| All | +48.8% | +130.1% | -81.3% | -4.1% |
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