-91.6%
SOXS vs ADBE
-25.8%
-65.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.0% | +7.8% | +7.6% |
| 7D | +46.7% | -0.5% | +47.2% | +48.2% |
| 30D | +97.0% | +4.1% | +92.9% | +90.9% |
| 3M | +39.5% | -3.5% | +43.0% | +45.8% |
| 6M | -54.9% | -2.2% | -52.8% | -54.9% |
| YTD | -90.4% | -29.0% | -61.4% | -89.5% |
| 1Y | -91.6% | -25.9% | -65.7% | -90.6% |
| All | -91.6% | -25.8% | -65.8% | -90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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