+4,921.3%
SOXL vs CMCSA
+7.4%
+4,913.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.1% | +5.1% | +5.1% |
| 7D | +3.9% | -4.9% | +8.7% | +9.2% |
| 30D | -14.3% | -1.1% | -13.2% | -15.9% |
| 3M | -45.6% | +6.6% | -52.2% | -54.8% |
| 6M | +117.2% | -15.5% | +132.7% | +124.1% |
| YTD | +189.8% | -6.7% | +196.5% | +148.4% |
| 1Y | +317.7% | -15.6% | +333.3% | +302.4% |
| 3Y | +478.6% | -33.7% | +512.3% | +658.5% |
| 5Y | +169.5% | -46.6% | +216.1% | +443.8% |
| All | +4,921.3% | +7.4% | +4,913.9% | +5,008.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling