+357.4%
SOXL vs TQQQ
+63.0%
+294.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.5% | +9.4% | +8.9% |
| 7D | +5.3% | +0.7% | +4.6% | +3.6% |
| 30D | -11.2% | -0.6% | -10.6% | -9.2% |
| 3M | -55.4% | -14.9% | -40.5% | -24.5% |
| 6M | +107.1% | +44.6% | +62.6% | +47.9% |
| YTD | +179.0% | +37.8% | +141.2% | +121.6% |
| 1Y | +357.4% | +59.2% | +298.2% | +227.5% |
| All | +357.4% | +63.0% | +294.4% | +227.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TQQQ.
Daily Out/Under-Performance
Portfolio return minus TQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TQQQ 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 TQQQ 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