+19,418.6%
SOXL vs TMF
-47.7%
+19,466.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.4% | +9.5% | +10.0% |
| 7D | +5.3% | -1.4% | +6.8% | +4.7% |
| 30D | -11.2% | -2.8% | -8.4% | -12.0% |
| 3M | -55.4% | -10.9% | -44.4% | -57.6% |
| 6M | +107.1% | -21.3% | +128.5% | +84.8% |
| YTD | +179.0% | -15.9% | +194.9% | +156.4% |
| 1Y | +357.4% | -15.7% | +373.1% | +323.7% |
| 3Y | +397.5% | -43.4% | +440.8% | +297.6% |
| 5Y | +155.9% | -87.8% | +243.7% | -10.8% |
| 10Y | +4,301.6% | -86.7% | +4,388.3% | +2,232.7% |
| All | +19,418.6% | -47.7% | +19,466.3% | +74,941.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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