-91.6%
SOXS vs APP
-56.9%
-34.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +10.7% | -1.9% | +13.4% |
| 7D | +46.7% | +4.5% | +42.1% | +51.4% |
| 30D | +97.0% | -3.6% | +100.6% | +97.8% |
| 3M | +39.5% | -35.3% | +74.8% | +20.0% |
| 6M | -54.9% | -42.8% | -12.1% | -62.3% |
| YTD | -90.4% | -59.7% | -30.7% | -93.2% |
| 1Y | -91.6% | -55.4% | -36.3% | -92.7% |
| All | -91.6% | -56.9% | -34.8% | -92.7% |
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