+317.7%
SOXL vs TEM
-25.7%
+343.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.5% | +4.8% | +4.9% |
| 7D | +3.9% | -8.7% | +12.6% | +9.8% |
| 30D | -14.3% | +8.1% | -22.4% | -20.9% |
| 3M | -45.6% | +19.0% | -64.6% | -54.0% |
| 6M | +117.2% | +12.0% | +105.2% | +88.7% |
| YTD | +189.8% | -0.1% | +189.9% | +168.5% |
| 1Y | +317.7% | -33.5% | +351.3% | +479.9% |
| All | +317.7% | -25.7% | +343.4% | +479.9% |
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