-100.0%
SOXS vs BITO
-8.3%
-91.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | -4.7% | -3.4% | -1.3% | -7.3% |
| 30D | +7.7% | +21.4% | -13.7% | +25.3% |
| 3M | -10.2% | +20.5% | -30.6% | +6.3% |
| 6M | -99.2% | +7.4% | -106.6% | -99.1% |
| YTD | -99.5% | -13.9% | -85.7% | -99.5% |
| 1Y | -99.8% | -35.1% | -64.7% | -99.8% |
| 3Y | -100.0% | +156.8% | -256.8% | -99.9% |
| All | -100.0% | -8.3% | -91.7% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling