-99.9%
SOXS vs CYCU
-99.9%
0.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -1.4% | -8.8% | -10.3% |
| 7D | -7.0% | -8.1% | +1.1% | -7.2% |
| 30D | +2.8% | -43.0% | +45.8% | +0.3% |
| 3M | -9.8% | -50.8% | +41.0% | +8.0% |
| 6M | -99.2% | -74.1% | -25.1% | -99.1% |
| YTD | -99.5% | -84.0% | -15.5% | -99.5% |
| 1Y | -99.8% | -92.2% | -7.6% | -99.8% |
| All | -99.9% | -99.9% | 0.0% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 5y: compounded portfolio wealth divided by compounded CYCU 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…
5y analysis · Full analysis span regression · 6 months rolling