-91.6%
SOXS vs AKAM
+16.2%
-107.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.7% | +9.5% | +8.2% |
| 7D | +46.7% | -12.4% | +59.1% | +35.1% |
| 30D | +97.0% | -20.4% | +117.4% | +73.7% |
| 3M | +39.5% | -30.3% | +69.9% | +17.1% |
| 6M | -54.9% | -18.8% | -36.2% | -57.8% |
| YTD | -90.4% | -1.5% | -88.9% | -90.7% |
| 1Y | -91.6% | +19.4% | -111.0% | -92.3% |
| All | -91.6% | +16.2% | -107.8% | -92.3% |
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