-99.8%
SOXS vs AKAM
+35.6%
-135.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -1.2% | -9.0% | -11.0% |
| 7D | -7.0% | -2.1% | -4.9% | -8.3% |
| 30D | +2.8% | -13.9% | +16.7% | -6.2% |
| 3M | -9.8% | -33.8% | +24.0% | -23.8% |
| 6M | -99.2% | +2.2% | -101.4% | -99.1% |
| YTD | -99.5% | +20.6% | -120.1% | -99.4% |
| 1Y | -99.8% | +36.3% | -136.1% | -99.7% |
| All | -99.8% | +35.6% | -135.4% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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