+55.9%
SOXL vs TE
-16.5%
+72.4%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.5% | -5.3% | -6.7% |
| 7D | -37.9% | +3.8% | -41.7% | -38.8% |
| 30D | -59.4% | -26.2% | -33.2% | -51.0% |
| 3M | -52.3% | -49.7% | -2.6% | -29.3% |
| 6M | -47.7% | -46.5% | -1.2% | -12.6% |
| YTD | +58.8% | -59.1% | +117.9% | +180.0% |
| 1Y | +55.9% | -25.8% | +81.7% | +97.0% |
| All | +55.9% | -16.5% | +72.4% | +97.0% |
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