+20,848.2%
SOXL vs TSN
+306.5%
+20,541.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.9% |
| 7D | +18.4% | -7.3% | +25.6% | +24.8% |
| 30D | -3.2% | -8.6% | +5.5% | +3.0% |
| 3M | -37.6% | -7.5% | -30.1% | -36.7% |
| 6M | +136.1% | -14.1% | +150.2% | +143.6% |
| YTD | +199.5% | -9.4% | +208.9% | +193.3% |
| 1Y | +363.2% | -4.1% | +367.3% | +325.4% |
| 3Y | +496.5% | +10.3% | +486.1% | +335.6% |
| 5Y | +184.8% | -19.7% | +204.5% | +188.3% |
| 10Y | +5,399.0% | -7.0% | +5,406.0% | +4,736.7% |
| All | +20,848.2% | +306.5% | +20,541.7% | +4,019.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling