+55.9%
SOXL vs AMKR
+0.7%
+55.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -5.2% | -3.6% | -1.4% |
| 7D | -37.9% | -15.5% | -22.4% | -19.3% |
| 30D | -59.4% | -34.7% | -24.7% | -22.9% |
| 3M | -52.3% | -36.1% | -16.3% | -4.8% |
| 6M | -47.7% | -49.6% | +1.9% | +69.4% |
| YTD | +58.8% | -9.2% | +68.0% | +150.3% |
| 1Y | +55.9% | +1.9% | +54.0% | +107.9% |
| All | +55.9% | +0.7% | +55.2% | +107.9% |
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