+55.9%
SOXL vs TD
+61.0%
-5.1%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.8% | -11.6% | -15.5% |
| 7D | -37.9% | +1.4% | -39.3% | -39.6% |
| 30D | -59.4% | +10.2% | -69.6% | -68.4% |
| 3M | -52.3% | +8.1% | -60.4% | -60.9% |
| 6M | -47.7% | +22.3% | -70.0% | -68.5% |
| YTD | +58.8% | +39.0% | +19.7% | -32.1% |
| 1Y | +55.9% | +62.6% | -6.7% | -57.3% |
| All | +55.9% | +61.0% | -5.1% | -57.3% |
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