-99.8%
SOXS vs CIFR
+122.3%
-222.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +2.1% | -12.3% | -8.8% |
| 7D | -7.0% | +16.9% | -23.9% | +3.6% |
| 30D | +2.8% | -5.2% | +8.0% | +3.5% |
| 3M | -9.8% | -30.6% | +20.7% | -5.4% |
| 6M | -99.2% | +10.6% | -109.8% | -98.2% |
| YTD | -99.5% | +20.2% | -119.7% | -98.8% |
| 1Y | -99.8% | +139.7% | -239.5% | -99.4% |
| All | -99.8% | +122.3% | -222.1% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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