-99.2%
SOXS vs CELH
-38.8%
-60.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -3.7% | +11.7% | +8.7% |
| 7D | -9.4% | -15.8% | +6.3% | -6.7% |
| 30D | +6.2% | -5.2% | +11.4% | +8.0% |
| 3M | -28.0% | -6.1% | -21.9% | -26.6% |
| 6M | -99.2% | -40.9% | -58.3% | -99.4% |
| All | -99.2% | -38.8% | -60.4% | -99.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling