+304.9%
SOXL vs TT
+7.0%
+297.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.0% | -7.1% | -5.6% |
| 7D | +8.5% | -1.0% | +9.4% | +11.4% |
| 30D | -13.0% | -8.9% | -4.1% | +10.1% |
| 3M | -35.9% | -1.8% | -34.1% | -24.7% |
| 6M | +112.1% | +1.9% | +110.2% | +147.8% |
| YTD | +175.4% | +13.8% | +161.6% | +177.7% |
| 1Y | +304.9% | +6.1% | +298.7% | +383.3% |
| All | +304.9% | +7.0% | +297.9% | +383.3% |
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