+357.4%
SOXL vs TECK
+108.8%
+248.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.4% | +9.5% | +9.2% |
| 7D | +5.3% | -0.3% | +5.7% | +5.9% |
| 30D | -11.2% | +4.6% | -15.8% | -18.3% |
| 3M | -55.4% | +2.8% | -58.2% | -54.2% |
| 6M | +107.1% | +24.9% | +82.2% | +73.5% |
| YTD | +179.0% | +44.7% | +134.3% | +104.7% |
| 1Y | +357.4% | +112.0% | +245.4% | +219.2% |
| All | +357.4% | +108.8% | +248.6% | +219.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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