-87.2%
SOXS vs COIN
-56.7%
-30.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.2% | -9.7% | +48.9% | +32.5% |
| 7D | +94.9% | -14.8% | +109.7% | +82.4% |
| 30D | +174.1% | -26.3% | +200.5% | +139.2% |
| 3M | +82.4% | -8.7% | +91.1% | +86.9% |
| 6M | -27.7% | -30.8% | +3.1% | -34.4% |
| YTD | -86.6% | -39.5% | -47.1% | -88.8% |
| 1Y | -87.2% | -57.2% | -30.0% | -92.6% |
| All | -87.2% | -56.7% | -30.5% | -92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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