+55.9%
SOXL vs THC
+46.1%
+9.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +9.6% | -18.4% | -7.5% |
| 7D | -37.9% | +8.8% | -46.7% | -37.0% |
| 30D | -59.4% | +12.6% | -72.0% | -58.7% |
| 3M | -52.3% | +15.4% | -67.7% | -51.4% |
| 6M | -47.7% | +57.7% | -105.4% | -48.8% |
| YTD | +58.8% | +47.1% | +11.7% | +59.9% |
| 1Y | +55.9% | +40.7% | +15.2% | +62.4% |
| All | +55.9% | +46.1% | +9.8% | +62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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