-99.8%
SOXS vs AVAV
-40.1%
-59.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.4% | +3.5% | -4.5% |
| 7D | -16.6% | -3.2% | -13.4% | -17.9% |
| 30D | -4.4% | -25.6% | +21.2% | -16.1% |
| 3M | -26.2% | -20.2% | -6.0% | -29.2% |
| 6M | -99.3% | -38.1% | -61.2% | -99.1% |
| YTD | -99.5% | -41.8% | -57.7% | -99.4% |
| 1Y | -99.8% | -39.0% | -60.7% | -99.7% |
| All | -99.8% | -40.1% | -59.6% | -99.7% |
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