+340.2%
SOXL vs TYL
-38.5%
+378.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +0.5% |
| 7D | +18.4% | -8.6% | +26.9% | +8.3% |
| 30D | -3.2% | +7.5% | -10.7% | +6.4% |
| 3M | -37.6% | +10.9% | -48.5% | -21.7% |
| 6M | +136.1% | -6.7% | +142.8% | +191.5% |
| YTD | +199.5% | -24.5% | +224.0% | +235.7% |
| All | +340.2% | -38.5% | +378.7% | +411.0% |
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