+162.3%
SOXL vs TSN
-17.2%
+179.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.0% | +4.2% | +5.0% |
| 7D | +3.9% | +3.0% | +0.8% | +3.0% |
| 30D | -14.3% | -4.2% | -10.1% | -13.4% |
| 3M | -45.6% | -3.9% | -41.7% | -46.2% |
| 6M | +117.2% | -9.8% | +127.0% | +115.0% |
| YTD | +189.8% | -7.3% | +197.1% | +181.1% |
| 1Y | +317.7% | -2.2% | +319.9% | +289.2% |
| 3Y | +478.6% | +11.9% | +466.7% | +330.4% |
| All | +162.3% | -17.2% | +179.5% | +308.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling