+357.4%
SOXL vs TE
+132.3%
+225.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.3% | +8.6% | +9.3% |
| 7D | +5.3% | -4.0% | +9.3% | +7.1% |
| 30D | -11.2% | -15.9% | +4.7% | -4.8% |
| 3M | -55.4% | -60.5% | +5.2% | -32.6% |
| 6M | +107.1% | -35.2% | +142.3% | +167.0% |
| YTD | +179.0% | -31.1% | +210.2% | +252.5% |
| 1Y | +357.4% | +148.6% | +208.7% | +407.6% |
| All | +357.4% | +132.3% | +225.0% | +407.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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