+357.4%
SOXL vs TTD
-73.2%
+430.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.4% | +14.2% | +9.5% |
| 7D | +5.3% | +6.3% | -1.0% | +5.8% |
| 30D | -11.2% | -23.9% | +12.7% | -12.5% |
| 3M | -55.4% | -31.4% | -24.0% | -54.9% |
| 6M | +107.1% | -42.7% | +149.8% | +112.4% |
| YTD | +179.0% | -62.0% | +241.0% | +242.5% |
| 1Y | +357.4% | -72.2% | +429.6% | +530.2% |
| All | +357.4% | -73.2% | +430.6% | +530.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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