+1,085.7%
SOXL vs TENB
-9.4%
+1,095.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -6.0% | +11.2% | +10.7% |
| 7D | +3.9% | -12.1% | +16.0% | +16.2% |
| 30D | -14.3% | -18.6% | +4.3% | -0.2% |
| 3M | -45.6% | +12.1% | -57.7% | -56.0% |
| 6M | +117.2% | +46.8% | +70.4% | +27.6% |
| YTD | +189.8% | +28.0% | +161.9% | +87.3% |
| 1Y | +317.7% | -1.4% | +319.2% | +254.3% |
| 3Y | +478.6% | -33.9% | +512.6% | +646.7% |
| 5Y | +169.5% | -34.6% | +204.1% | +266.1% |
| All | +1,085.7% | -9.4% | +1,095.1% | +871.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling