-87.2%
SOXS vs BBIO
+21.0%
-108.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.2% | -4.6% | +43.9% | +36.4% |
| 7D | +94.9% | +5.0% | +89.9% | +99.4% |
| 30D | +174.1% | +10.9% | +163.2% | +191.1% |
| 3M | +82.4% | -9.4% | +91.8% | +69.2% |
| 6M | -27.7% | +8.0% | -35.7% | -22.3% |
| YTD | -86.6% | -2.9% | -83.7% | -85.3% |
| 1Y | -87.2% | +18.5% | -105.7% | -82.1% |
| All | -87.2% | +21.0% | -108.2% | -82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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