+289.3%
INTC vs SOXS
-99.8%
+389.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -10.2% | +14.7% | +1.5% |
| 7D | +7.1% | -7.0% | +14.1% | +5.2% |
| 30D | -5.2% | +2.8% | -8.0% | -2.7% |
| 3M | -14.3% | -9.8% | -4.4% | 0.0% |
| 6M | +110.2% | -99.2% | +209.4% | +6.7% |
| YTD | +159.6% | -99.5% | +259.1% | +16.3% |
| 1Y | +289.3% | -99.8% | +389.0% | +1.9% |
| All | +289.3% | -99.8% | +389.1% | +1.9% |
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