+195.2%
AMD vs SOXS
-99.8%
+295.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -10.2% | +14.9% | +1.7% |
| 7D | +2.6% | -7.0% | +9.6% | +0.8% |
| 30D | -0.9% | +2.8% | -3.7% | +1.4% |
| 3M | -8.7% | -9.8% | +1.1% | +5.8% |
| 6M | +136.3% | -99.2% | +235.5% | +17.0% |
| YTD | +123.0% | -99.5% | +222.5% | -4.7% |
| 1Y | +195.2% | -99.8% | +295.0% | +11.7% |
| All | +195.2% | -99.8% | +295.0% | +11.7% |
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