+44.6%
GOOG vs SOXS
-99.8%
+144.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -10.2% | +9.1% | -1.5% |
| 7D | -2.1% | -7.0% | +4.8% | -2.4% |
| 30D | -6.8% | +2.8% | -9.6% | -6.6% |
| 3M | -9.1% | -9.8% | +0.8% | -7.3% |
| 6M | +10.7% | -99.2% | +109.9% | -12.7% |
| YTD | +7.1% | -99.5% | +106.6% | -20.1% |
| 1Y | +44.6% | -99.8% | +144.4% | +1.5% |
| All | +44.6% | -99.8% | +144.4% | +1.5% |
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