-99.8%
SOXS vs CPNG
-45.9%
-53.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -1.4% | -8.8% | -10.8% |
| 7D | -7.0% | -7.4% | +0.5% | -10.0% |
| 30D | +2.8% | -4.4% | +7.2% | +0.6% |
| 3M | -9.8% | -7.5% | -2.3% | -7.0% |
| 6M | -99.2% | -19.9% | -79.2% | -99.4% |
| YTD | -99.5% | -35.2% | -64.3% | -99.7% |
| 1Y | -99.8% | -46.8% | -53.0% | -99.9% |
| All | -99.8% | -45.9% | -53.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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