+20,415.5%
SOXL vs TXT
+278.6%
+20,136.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.6% | +4.5% | +4.3% |
| 7D | +16.4% | -0.2% | +16.6% | +16.7% |
| 30D | -12.1% | -11.1% | -1.0% | +3.5% |
| 3M | -41.7% | -13.0% | -28.7% | -28.6% |
| 6M | +157.4% | -16.2% | +173.6% | +241.3% |
| YTD | +193.3% | -8.7% | +202.0% | +235.9% |
| 1Y | +355.3% | -3.8% | +359.1% | +386.2% |
| 3Y | +484.2% | +5.5% | +478.6% | +513.9% |
| 5Y | +182.7% | +12.3% | +170.4% | +263.6% |
| 10Y | +4,692.2% | +97.4% | +4,594.8% | +3,299.6% |
| All | +20,415.5% | +278.6% | +20,136.9% | +7,685.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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