+357.4%
SOXL vs TRGP
+80.7%
+276.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.2% | +11.1% | +9.5% |
| 7D | +5.3% | +0.8% | +4.6% | +5.6% |
| 30D | -11.2% | +11.5% | -22.7% | -8.6% |
| 3M | -55.4% | +9.0% | -64.3% | -53.9% |
| 6M | +107.1% | +20.5% | +86.6% | +109.6% |
| YTD | +179.0% | +59.5% | +119.5% | +156.4% |
| 1Y | +357.4% | +77.9% | +279.5% | +304.3% |
| All | +357.4% | +80.7% | +276.7% | +304.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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