+55.9%
SOXL vs TT
-6.5%
+62.4%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.7% | -7.1% | -4.3% |
| 7D | -37.9% | -8.5% | -29.4% | -19.5% |
| 30D | -59.4% | -12.8% | -46.6% | -39.3% |
| 3M | -52.3% | -12.9% | -39.4% | -27.6% |
| 6M | -47.7% | -15.2% | -32.5% | -4.1% |
| YTD | +58.8% | +6.2% | +52.5% | +101.3% |
| 1Y | +55.9% | -4.5% | +60.4% | +172.0% |
| All | +55.9% | -6.5% | +62.4% | +172.0% |
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