+357.4%
SOXL vs TENB
+11.6%
+345.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.7% | +10.6% | +10.1% |
| 7D | +5.3% | -9.1% | +14.4% | +8.2% |
| 30D | -11.2% | -4.9% | -6.3% | -10.5% |
| 3M | -55.4% | +16.9% | -72.3% | -57.0% |
| 6M | +107.1% | +68.0% | +39.2% | +85.6% |
| YTD | +179.0% | +45.6% | +133.5% | +168.1% |
| 1Y | +357.4% | +12.7% | +344.6% | +480.1% |
| All | +357.4% | +11.6% | +345.8% | +480.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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