-99.8%
SOXS vs AXTI
+1,914.4%
-2,014.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +9.7% | -19.9% | -6.6% |
| 7D | -7.0% | +5.1% | -12.1% | -4.5% |
| 30D | +2.8% | -10.2% | +13.0% | +4.3% |
| 3M | -9.8% | -41.8% | +32.0% | -1.1% |
| 6M | -99.2% | +57.5% | -156.7% | -98.9% |
| YTD | -99.5% | +277.0% | -376.5% | -99.0% |
| 1Y | -99.8% | +1,982.4% | -2,082.2% | -99.1% |
| All | -99.8% | +1,914.4% | -2,014.2% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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