-99.8%
SOXS vs ADSK
-31.6%
-68.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -8.3% | -1.9% | -3.7% |
| 7D | -7.0% | -16.4% | +9.4% | +6.9% |
| 30D | +2.8% | -9.2% | +12.0% | +8.6% |
| 3M | -9.8% | -6.7% | -3.1% | -11.4% |
| 6M | -99.2% | -15.5% | -83.7% | -99.2% |
| YTD | -99.5% | -26.4% | -73.1% | -99.6% |
| 1Y | -99.8% | -31.9% | -67.9% | -99.9% |
| All | -99.8% | -31.6% | -68.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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