+55.9%
SOXL vs CMCSA
+3.3%
+52.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +5.0% | -13.8% | -2.8% |
| 7D | -37.9% | +15.2% | -53.1% | -24.9% |
| 30D | -59.4% | +17.0% | -76.4% | -49.5% |
| 3M | -52.3% | +1.2% | -53.5% | -47.4% |
| 6M | -47.7% | -5.5% | -42.2% | -40.2% |
| YTD | +58.8% | -6.5% | +65.3% | +82.6% |
| 1Y | +55.9% | +1.8% | +54.1% | +73.8% |
| All | +55.9% | +3.3% | +52.5% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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