-99.7%
SOXS vs COIN
-40.7%
-59.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.2% | +9.2% | +8.0% | +22.5% |
| 7D | +11.6% | +3.7% | +7.9% | +13.0% |
| 30D | +28.4% | +28.9% | -0.5% | +51.5% |
| 3M | +10.9% | +19.8% | -8.9% | +27.4% |
| 6M | -99.1% | -2.1% | -97.1% | -99.4% |
| YTD | -99.4% | -15.3% | -84.1% | -99.6% |
| All | -99.7% | -40.7% | -59.0% | -99.9% |
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