-99.8%
SOXS vs ADBE
-22.1%
-77.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -6.7% | -3.5% | -3.2% |
| 7D | -7.0% | -8.6% | +1.6% | +2.0% |
| 30D | +2.8% | +2.8% | 0.0% | -0.9% |
| 3M | -9.8% | +3.1% | -13.0% | -16.9% |
| 6M | -99.2% | -2.4% | -96.8% | -99.1% |
| YTD | -99.5% | -23.9% | -75.6% | -99.5% |
| 1Y | -99.8% | -22.6% | -77.2% | -99.8% |
| All | -99.8% | -22.1% | -77.6% | -99.8% |
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