+357.4%
SOXL vs TD
+64.8%
+292.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.4% | +11.2% | +13.5% |
| 7D | +5.3% | +0.3% | +5.0% | +3.8% |
| 30D | -11.2% | +0.4% | -11.6% | -11.6% |
| 3M | -55.4% | +7.6% | -63.0% | -62.6% |
| 6M | +107.1% | +25.0% | +82.1% | +19.6% |
| YTD | +179.0% | +31.0% | +148.0% | +46.0% |
| 1Y | +357.4% | +65.2% | +292.2% | +78.5% |
| All | +357.4% | +64.8% | +292.6% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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