+357.4%
SOXL vs TT
+10.3%
+347.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.6% | +9.3% | +8.4% |
| 7D | +5.3% | -0.2% | +5.6% | +6.0% |
| 30D | -11.2% | -7.4% | -3.8% | +7.8% |
| 3M | -55.4% | -3.2% | -52.2% | -45.7% |
| 6M | +107.1% | +1.1% | +106.0% | +142.6% |
| YTD | +179.0% | +15.6% | +163.4% | +170.0% |
| 1Y | +357.4% | +9.2% | +348.2% | +422.8% |
| All | +357.4% | +10.3% | +347.0% | +422.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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