+133.1%
INTC vs SOXS
-99.4%
+232.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +1.2% |
| 7D | +18.0% | -16.6% | +34.6% | +12.8% |
| 30D | +8.9% | -4.4% | +13.3% | +9.4% |
| 3M | -1.6% | -26.2% | +24.7% | +6.5% |
| 6M | +133.1% | -99.3% | +232.3% | +11.2% |
| All | +133.1% | -99.4% | +232.5% | +11.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling