+19,165.6%
SOXL vs TNA
+424.7%
+18,740.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -3.0% | -5.0% | -4.9% |
| 7D | +8.5% | -7.6% | +16.0% | +17.5% |
| 30D | -13.0% | -13.6% | +0.7% | +1.5% |
| 3M | -35.9% | +2.8% | -38.8% | -32.6% |
| 6M | +112.1% | +34.5% | +77.5% | +86.1% |
| YTD | +175.4% | +41.0% | +134.4% | +135.1% |
| 1Y | +304.9% | +52.0% | +252.9% | +228.9% |
| 3Y | +448.6% | +103.5% | +345.1% | +253.5% |
| 5Y | +156.1% | -22.5% | +178.6% | +418.4% |
| 10Y | +4,957.3% | +81.9% | +4,875.4% | +4,269.2% |
| All | +19,165.6% | +424.7% | +18,740.8% | +5,770.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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