-87.2%
SOXS vs CRCL
-38.6%
-48.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.2% | -8.7% | +47.9% | +35.5% |
| 7D | +94.9% | -13.1% | +108.0% | +88.0% |
| 30D | +174.1% | -17.4% | +191.5% | +161.9% |
| 3M | +82.4% | +9.8% | +72.6% | +99.7% |
| 6M | -27.7% | -39.2% | +11.4% | -30.3% |
| YTD | -86.6% | -12.4% | -74.2% | -84.2% |
| 1Y | -87.2% | -38.5% | -48.6% | -86.8% |
| All | -87.2% | -38.6% | -48.6% | -86.8% |
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