+4,921.3%
SOXL vs TEAM
+514.4%
+4,406.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.1% | +5.2% | +5.2% |
| 7D | +3.9% | -5.2% | +9.1% | +7.0% |
| 30D | -14.3% | +15.8% | -30.1% | -24.2% |
| 3M | -45.6% | +101.5% | -147.1% | -72.3% |
| 6M | +117.2% | +138.2% | -21.0% | -17.9% |
| YTD | +189.8% | +10.8% | +179.0% | +89.7% |
| 1Y | +317.7% | +1.7% | +316.1% | +189.9% |
| 3Y | +478.6% | -16.0% | +494.7% | +363.2% |
| 5Y | +169.5% | -52.7% | +222.2% | +247.9% |
| All | +4,921.3% | +514.4% | +4,406.9% | +732.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling