+19,165.6%
SOXL vs AMKR
+683.1%
+18,482.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -3.5% | -4.5% | -3.5% |
| 7D | +8.5% | +5.5% | +2.9% | +1.5% |
| 30D | -13.0% | -8.6% | -4.3% | -1.9% |
| 3M | -35.9% | -28.7% | -7.2% | +6.9% |
| 6M | +112.1% | +13.3% | +98.8% | +116.9% |
| YTD | +175.4% | +26.1% | +149.4% | +143.9% |
| 1Y | +304.9% | +101.2% | +203.7% | +99.8% |
| 3Y | +448.6% | +127.7% | +320.8% | +232.0% |
| 5Y | +156.1% | +90.9% | +65.2% | +173.5% |
| 10Y | +4,957.3% | +512.5% | +4,444.8% | +1,774.6% |
| All | +19,165.6% | +683.1% | +18,482.5% | +4,545.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling