-99.8%
SOXS vs ANET
+39.5%
-139.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +1.2% | -11.4% | -8.5% |
| 7D | -7.0% | -0.8% | -6.2% | -7.7% |
| 30D | +2.8% | -1.8% | +4.6% | +2.1% |
| 3M | -9.8% | +16.7% | -26.6% | +40.7% |
| 6M | -99.2% | +43.7% | -142.9% | -97.4% |
| YTD | -99.5% | +47.9% | -147.4% | -98.3% |
| 1Y | -99.8% | +37.3% | -137.0% | -99.2% |
| All | -99.8% | +39.5% | -139.3% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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