+55.9%
SOXL vs INFY
-23.6%
+79.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.6% | -11.4% | -6.7% |
| 7D | -37.9% | +1.2% | -39.1% | -36.5% |
| 30D | -59.4% | +13.8% | -73.2% | -54.2% |
| 3M | -52.3% | -2.9% | -49.4% | -50.9% |
| 6M | -47.7% | +2.2% | -49.8% | -39.6% |
| YTD | +58.8% | -29.8% | +88.6% | +104.7% |
| 1Y | +55.9% | -23.3% | +79.2% | +85.9% |
| All | +55.9% | -23.6% | +79.5% | +85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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