-99.8%
SOXS vs ABNB
+46.0%
-145.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -1.8% | -8.4% | -10.7% |
| 7D | -7.0% | -4.0% | -3.0% | -8.2% |
| 30D | +2.8% | +19.3% | -16.5% | +12.3% |
| 3M | -9.8% | +36.1% | -45.9% | +11.1% |
| 6M | -99.2% | +34.2% | -133.4% | -98.9% |
| YTD | -99.5% | +34.1% | -133.6% | -99.3% |
| 1Y | -99.8% | +45.1% | -144.9% | -99.7% |
| All | -99.8% | +46.0% | -145.7% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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