-16.7%
TLN vs SOXQ
+111.3%
-128.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.4% | +0.4% | +1.5% |
| 7D | +7.1% | +2.3% | +4.7% | +5.4% |
| 30D | -3.9% | -2.3% | -1.6% | -2.2% |
| 3M | -16.2% | -13.8% | -2.4% | -9.0% |
| 6M | -5.8% | +48.6% | -54.4% | -34.9% |
| YTD | -15.4% | +66.0% | -81.4% | -47.1% |
| 1Y | -16.7% | +107.9% | -124.5% | -55.0% |
| All | -16.7% | +111.3% | -128.0% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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