-99.8%
SOXS vs COHR
+211.4%
-311.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +6.6% | -16.8% | -2.6% |
| 7D | -7.0% | +1.0% | -7.9% | -5.1% |
| 30D | +2.8% | -14.1% | +16.9% | -6.7% |
| 3M | -9.8% | -33.2% | +23.3% | -10.9% |
| 6M | -99.2% | +2.5% | -101.7% | -98.3% |
| YTD | -99.5% | +52.7% | -152.2% | -98.3% |
| 1Y | -99.8% | +194.8% | -294.5% | -98.6% |
| All | -99.8% | +211.4% | -311.2% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COHR.
Daily Out/Under-Performance
Portfolio return minus COHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COHR 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 COHR 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