+234.4%
AMD vs SOXS
-99.8%
+334.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.9% | +4.9% | +2.5% |
| 7D | +14.0% | -16.6% | +30.6% | +8.5% |
| 30D | +11.0% | -4.4% | +15.3% | +11.2% |
| 3M | +9.6% | -26.2% | +35.8% | +17.6% |
| 6M | +157.1% | -99.3% | +256.4% | +21.6% |
| YTD | +143.3% | -99.5% | +242.9% | +1.3% |
| 1Y | +234.4% | -99.8% | +334.2% | +5.1% |
| All | +234.4% | -99.8% | +334.2% | +5.1% |
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