-9.9%
TYL vs SOXQ
+45.5%
-55.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.1% | +7.8% | +3.5% |
| 7D | +17.3% | -12.1% | +29.4% | +12.3% |
| 30D | +28.9% | -22.0% | +50.9% | +18.9% |
| 3M | +35.1% | -15.6% | +50.6% | +28.9% |
| 6M | +29.3% | -2.4% | +31.7% | +27.3% |
| YTD | -6.8% | +45.4% | -52.1% | -1.6% |
| 1Y | -9.9% | +47.7% | -57.6% | -4.4% |
| All | -9.9% | +45.5% | -55.4% | -4.4% |
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