+357.4%
SOXL vs AXTI
+1,914.4%
-1,557.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +9.7% | +0.2% | +6.1% |
| 7D | +5.3% | +5.1% | +0.2% | +3.4% |
| 30D | -11.2% | -10.2% | -1.0% | -8.0% |
| 3M | -55.4% | -41.8% | -13.5% | -47.1% |
| 6M | +107.1% | +57.5% | +49.6% | +66.8% |
| YTD | +179.0% | +277.0% | -98.0% | +52.3% |
| 1Y | +357.4% | +1,982.4% | -1,625.1% | +38.4% |
| All | +357.4% | +1,914.4% | -1,557.0% | +38.4% |
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