+20,174.1%
SOXL vs TSCO
+1,332.1%
+18,842.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.5% | +6.8% | +7.0% |
| 7D | +3.9% | -5.7% | +9.5% | +10.7% |
| 30D | -14.3% | -8.8% | -5.5% | -6.1% |
| 3M | -45.6% | +6.3% | -51.9% | -51.1% |
| 6M | +117.2% | -32.3% | +149.5% | +206.1% |
| YTD | +189.8% | -32.7% | +222.5% | +301.7% |
| 1Y | +317.7% | -43.7% | +361.4% | +608.9% |
| 3Y | +478.6% | -19.7% | +498.3% | +530.6% |
| 5Y | +169.5% | -11.6% | +181.1% | +186.4% |
| 10Y | +5,222.1% | +184.1% | +5,038.0% | +1,466.7% |
| All | +20,174.1% | +1,332.1% | +18,842.0% | +378.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 all: compounded portfolio wealth divided by compounded TSCO 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…
all analysis · Full analysis span regression · 6 months rolling