+357.4%
SOXL vs TOST
-20.0%
+377.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.1% | +9.8% | +9.9% |
| 7D | +5.3% | -3.4% | +8.7% | +5.0% |
| 30D | -11.2% | -2.4% | -8.8% | -11.3% |
| 3M | -55.4% | +34.6% | -90.0% | -55.5% |
| 6M | +107.1% | +15.2% | +91.9% | +107.3% |
| YTD | +179.0% | -4.4% | +183.4% | +203.6% |
| 1Y | +357.4% | -17.4% | +374.8% | +433.7% |
| All | +357.4% | -20.0% | +377.4% | +433.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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