+19,165.6%
SOXL vs TXN
+1,530.1%
+17,635.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.1% | -7.0% | -5.3% |
| 7D | +8.5% | +2.0% | +6.5% | +3.7% |
| 30D | -13.0% | -8.0% | -5.0% | +9.4% |
| 3M | -35.9% | -7.8% | -28.2% | -6.2% |
| 6M | +112.1% | +32.4% | +79.6% | +16.4% |
| YTD | +175.4% | +51.7% | +123.7% | +1.8% |
| 1Y | +304.9% | +44.3% | +260.6% | +74.3% |
| 3Y | +448.6% | +71.3% | +377.3% | +98.0% |
| 5Y | +156.1% | +56.4% | +99.7% | +122.9% |
| 10Y | +4,957.3% | +410.2% | +4,547.1% | +523.8% |
| All | +19,165.6% | +1,530.1% | +17,635.5% | +114.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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