-91.6%
SOXS vs CELH
-47.2%
-44.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.6% | +6.2% | +8.9% |
| 7D | +46.7% | +9.9% | +36.8% | +47.7% |
| 30D | +97.0% | +11.7% | +85.2% | +98.9% |
| 3M | +39.5% | +4.1% | +35.4% | +41.4% |
| 6M | -54.9% | -8.4% | -46.5% | -57.9% |
| YTD | -90.4% | -32.8% | -57.6% | -91.9% |
| 1Y | -91.6% | -48.4% | -43.3% | -93.5% |
| All | -91.6% | -47.2% | -44.5% | -93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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