-87.2%
SOXS vs BKNG
-14.5%
-72.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.2% | -1.3% | +40.5% | +39.5% |
| 7D | +94.9% | +12.2% | +82.7% | +89.2% |
| 30D | +174.1% | +7.0% | +167.1% | +169.0% |
| 3M | +82.4% | -18.3% | +100.7% | +84.2% |
| 6M | -27.7% | +1.1% | -28.9% | -23.2% |
| YTD | -86.6% | -20.7% | -65.9% | -88.5% |
| 1Y | -87.2% | -13.3% | -73.8% | -87.3% |
| All | -87.2% | -14.5% | -72.6% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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