-99.8%
SOXS vs BITO
-30.5%
-69.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -2.5% | -7.7% | -12.8% |
| 7D | -7.0% | +2.9% | -9.9% | -4.2% |
| 30D | +2.8% | +22.6% | -19.8% | +29.0% |
| 3M | -9.8% | +24.7% | -34.5% | +22.6% |
| 6M | -99.2% | +7.5% | -106.6% | -99.0% |
| YTD | -99.5% | -10.8% | -88.7% | -99.5% |
| 1Y | -99.8% | -29.9% | -69.9% | -99.8% |
| All | -99.8% | -30.5% | -69.2% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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