-99.8%
SOXS vs AMC
-2.6%
-97.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +4.3% | -14.5% | -9.0% |
| 7D | -7.0% | +2.3% | -9.3% | -6.2% |
| 30D | +2.8% | -0.7% | +3.5% | +3.3% |
| 3M | -9.8% | +35.2% | -45.1% | +2.8% |
| 6M | -99.2% | +124.6% | -223.8% | -98.1% |
| YTD | -99.5% | +69.9% | -169.4% | -98.9% |
| 1Y | -99.8% | -2.6% | -97.2% | -99.6% |
| All | -99.8% | -2.6% | -97.2% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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