+304.9%
SOXL vs TMUS
-25.2%
+330.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.1% | -7.9% | -8.2% |
| 7D | +8.5% | -5.8% | +14.2% | -0.2% |
| 30D | -13.0% | -0.2% | -12.7% | -12.1% |
| 3M | -35.9% | -4.0% | -31.9% | -32.6% |
| 6M | +112.1% | -18.1% | +130.2% | +78.4% |
| YTD | +175.4% | -11.3% | +186.8% | +167.9% |
| 1Y | +304.9% | -24.7% | +329.6% | +161.0% |
| All | +304.9% | -25.2% | +330.1% | +161.0% |
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