+357.4%
SOXL vs TPG
-6.0%
+363.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.1% | +11.0% | +10.7% |
| 7D | +5.3% | -2.4% | +7.8% | +7.3% |
| 30D | -11.2% | +11.1% | -22.3% | -18.8% |
| 3M | -55.4% | +26.3% | -81.6% | -62.6% |
| 6M | +107.1% | +18.3% | +88.8% | +80.4% |
| YTD | +179.0% | -14.4% | +193.5% | +215.3% |
| 1Y | +357.4% | -6.7% | +364.1% | +397.8% |
| All | +357.4% | -6.0% | +363.4% | +397.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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