+46.1%
GOOGL vs SOXS
-99.8%
+145.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -10.2% | +9.0% | -1.7% |
| 7D | -2.3% | -7.0% | +4.6% | -2.6% |
| 30D | -6.6% | +2.8% | -9.4% | -6.3% |
| 3M | -9.0% | -9.8% | +0.8% | -7.2% |
| 6M | +11.8% | -99.2% | +111.0% | -12.5% |
| YTD | +8.3% | -99.5% | +107.8% | -20.0% |
| 1Y | +46.1% | -99.8% | +145.9% | +1.1% |
| All | +46.1% | -99.8% | +145.9% | +1.1% |
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