+55.9%
SOXL vs TYL
-10.1%
+66.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +4.7% | -13.5% | -2.6% |
| 7D | -37.9% | +17.3% | -55.1% | -21.1% |
| 30D | -59.4% | +28.9% | -88.3% | -40.9% |
| 3M | -52.3% | +35.1% | -87.4% | -24.1% |
| 6M | -47.7% | +29.3% | -77.0% | -5.5% |
| YTD | +58.8% | -6.8% | +65.5% | +125.2% |
| 1Y | +55.9% | -9.9% | +65.8% | +110.6% |
| All | +55.9% | -10.1% | +66.0% | +110.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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