-91.6%
SOXS vs CHWY
-28.3%
-63.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.1% | +2.6% | +7.0% |
| 7D | +46.7% | +13.4% | +33.3% | +42.1% |
| 30D | +97.0% | +28.4% | +68.5% | +89.1% |
| 3M | +39.5% | -2.9% | +42.4% | +34.8% |
| 6M | -54.9% | -4.7% | -50.2% | -59.7% |
| YTD | -90.4% | -29.2% | -61.2% | -92.4% |
| 1Y | -91.6% | -30.7% | -60.9% | -93.5% |
| All | -91.6% | -28.3% | -63.3% | -93.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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