+10,813.1%
SOXL vs TYL
+2,129.4%
+8,683.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.2% |
| 7D | +60.3% | -1.6% | +61.9% | +62.9% |
| 30D | -48.6% | +22.1% | -70.7% | -63.6% |
| 3M | -53.9% | +33.4% | -87.2% | -73.2% |
| 6M | -62.0% | +36.8% | -98.8% | -83.5% |
| YTD | +56.0% | -6.7% | +62.7% | -1.3% |
| 1Y | +50.0% | -9.2% | +59.2% | -2.6% |
| 3Y | +223.8% | +1.2% | +222.6% | +65.9% |
| 5Y | +6.7% | -23.0% | +29.7% | +12.5% |
| 10Y | +2,163.6% | +182.0% | +1,981.6% | +452.9% |
| All | +10,813.1% | +2,129.4% | +8,683.7% | -26.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling