+357.4%
SOXL vs TSN
-5.8%
+363.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.7% | +10.5% | +9.2% |
| 7D | +5.3% | -6.3% | +11.7% | -0.7% |
| 30D | -11.2% | -10.8% | -0.4% | -20.4% |
| 3M | -55.4% | -8.8% | -46.6% | -57.3% |
| 6M | +107.1% | -16.8% | +124.0% | +91.8% |
| YTD | +179.0% | -10.0% | +189.0% | +170.7% |
| 1Y | +357.4% | -5.3% | +362.6% | +358.9% |
| All | +357.4% | -5.8% | +363.2% | +358.9% |
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