-99.8%
SOXS vs CMCSA
-12.9%
-86.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -0.6% | -9.6% | -9.6% |
| 7D | -7.0% | -2.1% | -4.9% | -5.2% |
| 30D | +2.8% | +7.0% | -4.2% | -2.8% |
| 3M | -9.8% | +15.1% | -24.9% | -19.0% |
| 6M | -99.2% | -15.4% | -83.8% | -99.1% |
| YTD | -99.5% | -1.9% | -97.6% | -99.5% |
| 1Y | -99.8% | -12.7% | -87.1% | -99.7% |
| All | -99.8% | -12.9% | -86.9% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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