-91.6%
SOXS vs AVAV
-68.0%
-23.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -8.3% | +17.1% | +5.4% |
| 7D | +46.7% | -10.1% | +56.8% | +41.7% |
| 30D | +97.0% | -18.7% | +115.7% | +84.5% |
| 3M | +39.5% | -33.0% | +72.6% | +22.8% |
| 6M | -54.9% | -37.2% | -17.7% | -58.6% |
| YTD | -90.4% | -53.2% | -37.2% | -91.0% |
| 1Y | -91.6% | -69.0% | -22.7% | -94.6% |
| All | -91.6% | -68.0% | -23.6% | -94.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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