-99.8%
SOXS vs AMBA
-24.5%
-75.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -3.8% |
| 7D | -15.6% | -6.4% | -9.2% | -21.9% |
| 30D | +4.8% | -26.8% | +31.6% | -26.0% |
| 3M | -21.6% | -7.6% | -14.0% | -7.1% |
| 6M | -99.3% | +21.2% | -120.5% | -97.0% |
| YTD | -99.5% | -10.4% | -89.1% | -98.2% |
| 1Y | -99.8% | -24.4% | -75.4% | -99.1% |
| All | -99.8% | -24.5% | -75.3% | -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