-21.2%
TSLL vs SOXQ
+105.6%
-126.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.6% |
| 7D | +5.1% | +5.2% | -0.1% | -0.7% |
| 30D | +20.0% | -0.5% | +20.5% | +19.6% |
| 3M | -23.8% | -5.6% | -18.1% | -20.2% |
| 6M | -30.3% | +53.0% | -83.3% | -57.6% |
| YTD | -47.7% | +68.8% | -116.4% | -72.5% |
| 1Y | -21.2% | +105.7% | -126.9% | -64.2% |
| All | -21.2% | +105.6% | -126.8% | -64.2% |
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