-91.6%
SOXS vs CORZ
-41.7%
-50.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -10.4% | +19.2% | -3.8% |
| 7D | +46.7% | -14.9% | +61.6% | +26.3% |
| 30D | +97.0% | -23.1% | +120.1% | +60.7% |
| 3M | +39.5% | -44.1% | +83.6% | -17.1% |
| 6M | -54.9% | -39.5% | -15.4% | -61.5% |
| YTD | -90.4% | -12.4% | -78.0% | -85.9% |
| 1Y | -91.6% | -41.3% | -50.3% | -90.6% |
| All | -91.6% | -41.7% | -50.0% | -90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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