+55.9%
SOXL vs TEM
-11.1%
+67.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.8% | -6.0% | -7.2% |
| 7D | -37.9% | -1.3% | -36.6% | -37.2% |
| 30D | -59.4% | -9.5% | -49.9% | -57.2% |
| 3M | -52.3% | +60.7% | -113.0% | -66.6% |
| 6M | -47.7% | +35.5% | -83.2% | -58.4% |
| YTD | +58.8% | +28.0% | +30.7% | +24.1% |
| 1Y | +55.9% | -10.5% | +66.4% | +79.7% |
| All | +55.9% | -11.1% | +67.0% | +79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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