+3.6%
GOOG vs SOXS
-91.4%
+95.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +8.8% | -5.5% | +3.8% |
| 7D | -10.7% | +46.7% | -57.4% | -8.4% |
| 30D | -16.4% | +97.0% | -113.4% | -12.6% |
| 3M | -23.4% | +39.5% | -63.0% | -20.9% |
| 6M | -24.2% | -54.9% | +30.7% | -28.1% |
| YTD | -8.3% | -90.4% | +82.1% | -27.0% |
| 1Y | +3.6% | -91.6% | +95.2% | -18.4% |
| All | +3.6% | -91.4% | +95.0% | -18.4% |
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