-99.8%
SOXS vs CRCL
-13.3%
-86.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -1.1% | -9.1% | -10.6% |
| 7D | -7.0% | +17.1% | -24.1% | -1.5% |
| 30D | +2.8% | +61.3% | -58.5% | +22.3% |
| 3M | -9.8% | +12.7% | -22.6% | +1.1% |
| 6M | -99.2% | -3.1% | -96.1% | -99.4% |
| YTD | -99.5% | +28.7% | -128.2% | -99.6% |
| 1Y | -99.8% | -13.1% | -86.6% | -99.8% |
| All | -99.8% | -13.3% | -86.5% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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