-99.8%
SOXS vs AMBA
-20.7%
-79.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -0.8% | -9.4% | -11.1% |
| 7D | -7.0% | -11.0% | +4.0% | -18.8% |
| 30D | +2.8% | -23.2% | +26.0% | -22.9% |
| 3M | -9.8% | -12.7% | +2.9% | +5.5% |
| 6M | -99.2% | +11.2% | -110.4% | -96.6% |
| YTD | -99.5% | -11.2% | -88.3% | -98.1% |
| 1Y | -99.8% | -22.5% | -77.2% | -99.1% |
| All | -99.8% | -20.7% | -79.1% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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