-100.0%
SOXS vs AKAM
-5.1%
-94.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.2% | -5.9% |
| 7D | -4.7% | +1.5% | -6.2% | -2.8% |
| 30D | +7.7% | -13.0% | +20.8% | -5.7% |
| 3M | -10.2% | -19.4% | +9.2% | -23.4% |
| 6M | -99.2% | +0.3% | -99.5% | -98.9% |
| YTD | -99.5% | +22.4% | -121.9% | -99.1% |
| 1Y | -99.8% | +34.8% | -134.6% | -99.5% |
| 3Y | -100.0% | +1.9% | -101.9% | -100.0% |
| All | -100.0% | -5.1% | -94.9% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling