+4,437.1%
SNDK vs SOXS
-99.9%
+4,537.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.6% | +2.1% | -5.8% |
| 7D | -6.1% | -4.7% | -1.4% | -7.8% |
| 30D | +21.5% | +7.7% | +13.8% | +28.6% |
| 3M | -13.2% | -10.2% | -3.0% | +7.7% |
| 6M | +149.2% | -99.2% | +248.4% | +11.9% |
| YTD | +588.1% | -99.5% | +687.6% | +167.6% |
| 1Y | +1,837.5% | -99.8% | +1,937.3% | +552.9% |
| All | +4,437.1% | -99.9% | +4,537.0% | +1,298.9% |
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 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