-91.6%
SOXS vs BIYA
-98.4%
+6.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -3.3% | +12.0% | +8.9% |
| 7D | +46.7% | -4.0% | +50.7% | +46.8% |
| 30D | +97.0% | -15.0% | +112.0% | +95.9% |
| 3M | +39.5% | -58.1% | +97.6% | +41.9% |
| 6M | -54.9% | -90.0% | +35.1% | -52.6% |
| YTD | -90.4% | -96.9% | +6.5% | -90.2% |
| 1Y | -91.6% | -98.2% | +6.6% | -91.4% |
| All | -91.6% | -98.4% | +6.7% | -91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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