+2,195.2%
GOOGL vs SOXS
-100.0%
+2,295.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -2.6% |
| 7D | -1.9% | -16.6% | +14.7% | -4.6% |
| 30D | -7.5% | -4.4% | -3.1% | -7.7% |
| 3M | -9.2% | -26.2% | +17.1% | -8.7% |
| 6M | +8.1% | -99.3% | +107.3% | -29.1% |
| YTD | +5.8% | -99.5% | +105.4% | -34.9% |
| 1Y | +38.3% | -99.8% | +138.1% | -23.4% |
| 3Y | +144.8% | -100.0% | +244.7% | +6.4% |
| 5Y | +132.5% | -100.0% | +232.5% | -4.5% |
| 10Y | +746.7% | -100.0% | +846.7% | +42.1% |
| All | +2,195.2% | -100.0% | +2,295.2% | +125.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling