+357.4%
SOXL vs AMKR
+103.7%
+253.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.8% | +8.1% | +7.5% |
| 7D | +5.3% | 0.0% | +5.4% | +5.5% |
| 30D | -11.2% | -11.1% | -0.1% | +4.6% |
| 3M | -55.4% | -35.2% | -20.2% | -9.5% |
| 6M | +107.1% | +4.9% | +102.3% | +154.3% |
| YTD | +179.0% | +21.6% | +157.4% | +185.6% |
| 1Y | +357.4% | +98.0% | +259.3% | +191.5% |
| All | +357.4% | +103.7% | +253.7% | +191.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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