+20,848.2%
SOXL vs TECK
+132.4%
+20,715.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.3% | +4.4% | +3.9% |
| 7D | +18.4% | +4.9% | +13.5% | +13.8% |
| 30D | -3.2% | +5.2% | -8.4% | -7.5% |
| 3M | -37.6% | +13.8% | -51.4% | -41.1% |
| 6M | +136.1% | +38.5% | +97.6% | +103.5% |
| YTD | +199.5% | +47.3% | +152.1% | +148.2% |
| 1Y | +363.2% | +81.0% | +282.2% | +234.1% |
| 3Y | +496.5% | +79.9% | +416.6% | +383.9% |
| 5Y | +184.8% | +207.9% | -23.0% | +54.9% |
| 10Y | +5,399.0% | +389.5% | +5,009.5% | +2,042.5% |
| All | +20,848.2% | +132.4% | +20,715.7% | +13,573.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling