+357.4%
SOXL vs TYL
-34.2%
+391.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.0% | +13.9% | +5.6% |
| 7D | +5.3% | -3.7% | +9.0% | +1.7% |
| 30D | -11.2% | +18.7% | -29.9% | +7.9% |
| 3M | -55.4% | +18.1% | -73.5% | -40.1% |
| 6M | +107.1% | -1.1% | +108.3% | +171.8% |
| YTD | +179.0% | -19.8% | +198.8% | +232.7% |
| 1Y | +357.4% | -34.3% | +391.7% | +394.3% |
| All | +357.4% | -34.2% | +391.5% | +394.3% |
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