-91.6%
SOXS vs CDNS
-0.2%
-91.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.8% | +7.0% | +11.4% |
| 7D | +46.7% | -3.8% | +50.4% | +39.4% |
| 30D | +97.0% | -6.8% | +103.7% | +86.6% |
| 3M | +39.5% | -3.3% | +42.8% | +43.4% |
| 6M | -54.9% | -5.7% | -49.2% | -51.7% |
| YTD | -90.4% | +5.4% | -95.8% | -87.6% |
| 1Y | -91.6% | -1.1% | -90.5% | -90.4% |
| All | -91.6% | -0.2% | -91.5% | -90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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