+55.9%
SOXL vs TAP
+4.4%
+51.5%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.0% | -11.8% | -4.4% |
| 7D | -37.9% | +9.9% | -47.8% | -27.0% |
| 30D | -59.4% | +18.1% | -77.5% | -46.4% |
| 3M | -52.3% | +3.2% | -55.5% | -45.1% |
| 6M | -47.7% | +8.4% | -56.1% | -33.1% |
| YTD | +58.8% | -4.4% | +63.2% | +94.4% |
| 1Y | +55.9% | +3.2% | +52.7% | +91.2% |
| All | +55.9% | +4.4% | +51.5% | +91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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