+55.9%
SOXL vs TMUS
-20.4%
+76.3%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.1% | -11.9% | -4.7% |
| 7D | -37.9% | +7.5% | -45.4% | -29.4% |
| 30D | -59.4% | -3.3% | -56.1% | -57.9% |
| 3M | -52.3% | -9.7% | -42.6% | -53.9% |
| 6M | -47.7% | -17.2% | -30.5% | -49.1% |
| YTD | +58.8% | -20.3% | +79.1% | +50.1% |
| 1Y | +55.9% | -21.2% | +77.1% | +48.1% |
| All | +55.9% | -20.4% | +76.3% | +48.1% |
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