+4,921.3%
SOXL vs TEL
+316.2%
+4,605.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.6% | +1.7% | -3.6% |
| 7D | +3.9% | +1.6% | +2.3% | -0.5% |
| 30D | -14.3% | -0.7% | -13.6% | -14.0% |
| 3M | -45.6% | +2.4% | -48.0% | -48.0% |
| 6M | +117.2% | +4.1% | +113.1% | +99.7% |
| YTD | +189.8% | -5.8% | +195.7% | +235.6% |
| 1Y | +317.7% | +0.9% | +316.9% | +330.8% |
| 3Y | +478.6% | +72.6% | +406.0% | +105.4% |
| 5Y | +169.5% | +57.5% | +112.0% | +96.6% |
| All | +4,921.3% | +316.2% | +4,605.1% | +899.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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