-99.8%
SOXS vs ASML
+134.2%
-234.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +4.2% | -14.4% | -0.4% |
| 7D | -7.0% | +1.1% | -8.1% | -3.7% |
| 30D | +2.8% | +2.2% | +0.6% | +11.8% |
| 3M | -9.8% | -2.3% | -7.5% | +27.5% |
| 6M | -99.2% | +23.0% | -122.2% | -97.8% |
| YTD | -99.5% | +61.1% | -160.6% | -97.5% |
| 1Y | -99.8% | +129.1% | -228.9% | -98.2% |
| All | -99.8% | +134.2% | -234.0% | -98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ASML.
Daily Out/Under-Performance
Portfolio return minus ASML return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASML 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 ASML 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