+55.9%
SOXL vs AMZN
+6.3%
+49.6%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +6.1% | -14.9% | -15.2% |
| 7D | -37.9% | +4.5% | -42.4% | -41.1% |
| 30D | -59.4% | +5.8% | -65.2% | -61.2% |
| 3M | -52.3% | -4.1% | -48.2% | -50.0% |
| 6M | -47.7% | -2.2% | -45.5% | -44.4% |
| YTD | +58.8% | +15.3% | +43.5% | +27.1% |
| 1Y | +55.9% | +6.7% | +49.2% | +57.6% |
| All | +55.9% | +6.3% | +49.6% | +57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMZN.
Daily Out/Under-Performance
Portfolio return minus AMZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMZN 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 AMZN 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