-99.8%
SOXS vs AKAM
+38.7%
-138.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.2% | -5.8% |
| 7D | -4.7% | +1.5% | -6.2% | -3.6% |
| 30D | +7.7% | -13.0% | +20.8% | -0.2% |
| 3M | -10.2% | -19.4% | +9.2% | -16.4% |
| 6M | -99.2% | +0.3% | -99.5% | -99.1% |
| YTD | -99.5% | +22.4% | -121.9% | -99.4% |
| 1Y | -99.8% | +34.8% | -134.6% | -99.7% |
| All | -99.8% | +38.7% | -138.4% | -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