+55.9%
SOXL vs TSN
+19.9%
+36.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +5.4% | -14.2% | -3.0% |
| 7D | -37.9% | +8.4% | -46.3% | -31.6% |
| 30D | -59.4% | +16.1% | -75.5% | -52.0% |
| 3M | -52.3% | +3.2% | -55.5% | -49.2% |
| 6M | -47.7% | -11.1% | -36.6% | -41.5% |
| YTD | +58.8% | +5.1% | +53.7% | +76.3% |
| 1Y | +55.9% | +19.4% | +36.5% | +52.7% |
| All | +55.9% | +19.9% | +36.0% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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