-99.8%
SOXS vs AMAT
+191.2%
-290.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -3.6% |
| 7D | -16.6% | +6.9% | -23.5% | -3.2% |
| 30D | -4.4% | -10.1% | +5.7% | -20.6% |
| 3M | -26.2% | -6.0% | -20.3% | +4.9% |
| 6M | -99.3% | +38.6% | -137.9% | -91.6% |
| YTD | -99.5% | +83.1% | -182.6% | -89.8% |
| 1Y | -99.8% | +188.3% | -288.1% | -89.9% |
| All | -99.8% | +191.2% | -290.9% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 AMAT 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