+357.4%
SOXL vs AMZN
+11.8%
+345.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.2% | +10.0% | +10.0% |
| 7D | +5.3% | -3.0% | +8.3% | +8.4% |
| 30D | -11.2% | -5.2% | -6.0% | -7.5% |
| 3M | -55.4% | +1.9% | -57.2% | -57.3% |
| 6M | +107.1% | +19.2% | +87.9% | +60.8% |
| YTD | +179.0% | +12.0% | +167.0% | +132.9% |
| 1Y | +357.4% | +9.7% | +347.7% | +292.2% |
| All | +357.4% | +11.8% | +345.5% | +292.2% |
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