+112.1%
SOXL vs TECK
+25.7%
+86.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -6.3% | -1.7% | +4.6% |
| 7D | +8.5% | -4.2% | +12.7% | +17.6% |
| 30D | -13.0% | -0.4% | -12.6% | -14.8% |
| 3M | -35.9% | +10.1% | -46.1% | -46.1% |
| 6M | +112.1% | +26.0% | +86.1% | +57.1% |
| All | +112.1% | +25.7% | +86.3% | +57.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling