+95.5%
AMD vs SOXS
-91.4%
+186.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.8% | -7.8% | +4.5% |
| 7D | -15.5% | +46.7% | -62.2% | +1.1% |
| 30D | -22.6% | +97.0% | -119.6% | +7.8% |
| 3M | -5.7% | +39.5% | -45.3% | +20.4% |
| 6M | +43.1% | -54.9% | +98.0% | +47.9% |
| YTD | +128.2% | -90.4% | +218.6% | +45.9% |
| 1Y | +95.5% | -91.6% | +187.1% | +22.5% |
| All | +95.5% | -91.4% | +186.8% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXS.
Daily Out/Under-Performance
Portfolio return minus SOXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXS 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 SOXS 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