+357.4%
SOXL vs TMUS
-27.1%
+384.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -3.5% | +13.3% | +4.8% |
| 7D | +5.3% | +0.1% | +5.3% | +5.9% |
| 30D | -11.2% | +5.3% | -16.4% | -3.1% |
| 3M | -55.4% | +3.1% | -58.5% | -47.8% |
| 6M | +107.1% | -16.5% | +123.6% | +81.2% |
| YTD | +179.0% | -9.2% | +188.2% | +182.3% |
| 1Y | +357.4% | -26.5% | +383.8% | +245.5% |
| All | +357.4% | -27.1% | +384.5% | +245.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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