-99.9%
SOXS vs BIYA
-99.8%
-0.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.2% | -3.4% | -5.6% |
| 7D | -4.7% | -1.8% | -3.0% | -4.8% |
| 30D | +7.7% | -17.5% | +25.2% | +7.5% |
| 3M | -10.2% | -78.0% | +67.9% | -10.3% |
| 6M | -99.2% | -89.5% | -9.7% | -99.1% |
| YTD | -99.5% | -94.3% | -5.3% | -99.4% |
| 1Y | -99.8% | -98.6% | -1.2% | -99.7% |
| All | -99.9% | -99.8% | -0.2% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling