+363.2%
SOXL vs TOST
-20.5%
+383.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.5% | +4.6% | +1.9% |
| 7D | +18.4% | -4.7% | +23.0% | +17.8% |
| 30D | -3.2% | -9.1% | +5.9% | -3.9% |
| 3M | -37.6% | +29.8% | -67.4% | -38.2% |
| 6M | +136.1% | +10.0% | +126.0% | +135.7% |
| YTD | +199.5% | -8.6% | +208.1% | +224.5% |
| 1Y | +363.2% | -20.7% | +383.9% | +431.3% |
| All | +363.2% | -20.5% | +383.7% | +431.3% |
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