+108.0%
SOXL vs TEM
+60.7%
+47.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.5% | +5.6% | +5.3% |
| 7D | +16.4% | +3.2% | +13.1% | +14.6% |
| 30D | -12.1% | +23.5% | -35.6% | -22.7% |
| 3M | -41.7% | +32.3% | -74.0% | -50.1% |
| 6M | +157.4% | +23.0% | +134.4% | +127.1% |
| YTD | +193.3% | +8.9% | +184.4% | +172.5% |
| 1Y | +355.3% | -19.9% | +375.2% | +388.6% |
| All | +108.0% | +60.7% | +47.3% | +55.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling