-91.6%
SOXS vs DINO
+105.4%
-197.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -7.8% | +16.5% | +10.0% |
| 7D | +46.7% | -6.6% | +53.3% | +47.9% |
| 30D | +97.0% | -9.2% | +106.2% | +99.8% |
| 3M | +39.5% | +19.2% | +20.3% | +35.4% |
| 6M | -54.9% | +47.6% | -102.5% | -58.3% |
| YTD | -90.4% | +132.2% | -222.6% | -91.0% |
| 1Y | -91.6% | +102.0% | -193.6% | -92.5% |
| All | -91.6% | +105.4% | -197.0% | -92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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