-65.3%
SOXL vs TPR
-0.6%
-64.7%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.8% | -1.7% | +19.5% | +17.0% |
| 7D | -1.0% | +6.4% | -7.4% | +4.3% |
| 30D | -48.6% | +13.8% | -62.3% | -45.1% |
| 3M | -50.3% | -16.6% | -33.7% | -44.4% |
| 6M | -65.3% | +0.7% | -66.0% | -67.2% |
| All | -65.3% | -0.6% | -64.7% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 6mo: compounded portfolio wealth divided by compounded TPR 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…
6mo analysis · Full analysis span regression · 6 months rolling