+55.9%
SOXL vs AXTI
+504.8%
-448.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -7.4% | -1.4% | -5.5% |
| 7D | -37.9% | -26.2% | -11.7% | -28.0% |
| 30D | -59.4% | -45.1% | -14.3% | -46.2% |
| 3M | -52.3% | -27.2% | -25.1% | -43.7% |
| 6M | -47.7% | -55.2% | +7.5% | -30.0% |
| YTD | +58.8% | +190.8% | -132.0% | +6.2% |
| 1Y | +55.9% | +456.7% | -400.8% | -37.9% |
| All | +55.9% | +504.8% | -448.9% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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