+357.4%
SOXL vs AMP
+11.4%
+346.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.8% | +10.7% | +10.2% |
| 7D | +5.3% | +0.2% | +5.1% | +5.2% |
| 30D | -11.2% | -0.1% | -11.1% | -11.4% |
| 3M | -55.4% | +23.6% | -78.9% | -61.9% |
| 6M | +107.1% | +20.4% | +86.8% | +80.8% |
| YTD | +179.0% | +15.4% | +163.6% | +143.0% |
| 1Y | +357.4% | +11.0% | +346.4% | +292.1% |
| All | +357.4% | +11.4% | +346.0% | +292.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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