+357.4%
SOXL vs INFY
-26.8%
+384.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -3.2% | +13.1% | +8.1% |
| 7D | +5.3% | -2.9% | +8.2% | +3.8% |
| 30D | -11.2% | -6.2% | -4.9% | -13.6% |
| 3M | -55.4% | -4.9% | -50.4% | -52.2% |
| 6M | +107.1% | -16.6% | +123.7% | +131.8% |
| YTD | +179.0% | -32.9% | +212.0% | +247.6% |
| 1Y | +357.4% | -26.9% | +384.2% | +411.1% |
| All | +357.4% | -26.8% | +384.1% | +411.1% |
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