-91.6%
SOXS vs AMC
+38.0%
-129.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +7.3% | +1.4% | +10.3% |
| 7D | +46.7% | +17.7% | +28.9% | +51.9% |
| 30D | +97.0% | +26.2% | +70.8% | +108.0% |
| 3M | +39.5% | +31.3% | +8.2% | +50.7% |
| 6M | -54.9% | +142.8% | -197.7% | -36.6% |
| YTD | -90.4% | +125.6% | -216.0% | -86.2% |
| 1Y | -91.6% | +40.2% | -131.9% | -90.9% |
| All | -91.6% | +38.0% | -129.7% | -90.9% |
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