-99.8%
SOXS vs AON
-16.9%
-82.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.7% | -3.9% | -1.9% |
| 7D | -4.7% | -6.3% | +1.6% | +10.3% |
| 30D | +7.7% | -14.1% | +21.8% | +47.7% |
| 3M | -10.2% | -9.5% | -0.7% | +19.7% |
| 6M | -99.2% | -4.0% | -95.2% | -98.5% |
| YTD | -99.5% | -13.8% | -85.7% | -99.0% |
| 1Y | -99.8% | -18.3% | -81.5% | -99.4% |
| All | -99.8% | -16.9% | -82.8% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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