+317.7%
SOXL vs INFY
-32.0%
+349.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.5% | +3.8% | +6.0% |
| 7D | +3.9% | -5.4% | +9.3% | +0.9% |
| 30D | -14.3% | -9.9% | -4.5% | -18.4% |
| 3M | -45.6% | -4.6% | -41.0% | -44.2% |
| 6M | +117.2% | -18.5% | +135.6% | +133.0% |
| YTD | +189.8% | -36.5% | +226.4% | +251.7% |
| 1Y | +317.7% | -32.8% | +350.5% | +365.4% |
| All | +317.7% | -32.0% | +349.8% | +365.4% |
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