-91.6%
SOXS vs BTDR
-69.9%
-21.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -5.6% | +14.4% | +4.7% |
| 7D | +46.7% | -17.6% | +64.2% | +32.8% |
| 30D | +97.0% | -40.3% | +137.2% | +51.1% |
| 3M | +39.5% | -42.6% | +82.2% | +11.5% |
| 6M | -54.9% | -46.3% | -8.6% | -56.7% |
| YTD | -90.4% | -41.7% | -48.6% | -88.8% |
| 1Y | -91.6% | -69.4% | -22.2% | -91.6% |
| All | -91.6% | -69.9% | -21.8% | -91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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