-99.8%
SOXS vs APP
-35.6%
-64.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +2.2% | -12.4% | -9.1% |
| 7D | -7.0% | +0.9% | -7.9% | -6.5% |
| 30D | +2.8% | -23.3% | +26.1% | -8.6% |
| 3M | -9.8% | -42.6% | +32.8% | -28.7% |
| 6M | -99.2% | -33.6% | -65.6% | -98.9% |
| YTD | -99.5% | -52.4% | -47.1% | -99.4% |
| 1Y | -99.8% | -35.9% | -63.9% | -99.7% |
| All | -99.8% | -35.6% | -64.2% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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