+20,174.1%
SOXL vs INFY
+123.3%
+20,050.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.5% | +3.8% | +3.5% |
| 7D | +3.9% | -5.4% | +9.3% | +10.3% |
| 30D | -14.3% | -9.9% | -4.5% | -5.2% |
| 3M | -45.6% | -4.6% | -41.0% | -53.3% |
| 6M | +117.2% | -18.5% | +135.6% | +114.9% |
| YTD | +189.8% | -36.5% | +226.4% | +282.8% |
| 1Y | +317.7% | -32.8% | +350.5% | +399.2% |
| 3Y | +478.6% | -32.2% | +510.8% | +641.4% |
| 5Y | +169.5% | -44.7% | +214.2% | +449.5% |
| 10Y | +5,222.1% | +82.3% | +5,139.7% | +3,052.4% |
| All | +20,174.1% | +123.3% | +20,050.9% | +7,658.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling