-46.0%
TSLL vs SOXQ
+45.5%
-91.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.1% | -3.2% | -3.4% |
| 7D | -9.4% | -12.1% | +2.7% | +2.0% |
| 30D | +1.6% | -22.0% | +23.6% | +28.6% |
| 3M | +29.4% | -15.6% | +45.0% | +50.7% |
| 6M | -20.1% | -2.4% | -17.8% | -19.0% |
| YTD | -44.5% | +45.4% | -89.9% | -63.7% |
| 1Y | -46.0% | +47.7% | -93.7% | -66.6% |
| All | -46.0% | +45.5% | -91.5% | -66.6% |
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