-99.8%
SOXS vs EOSE
-49.1%
-50.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +10.9% | -21.1% | -4.0% |
| 7D | -7.0% | +19.0% | -26.0% | +4.2% |
| 30D | +2.8% | +1.6% | +1.2% | +6.9% |
| 3M | -9.8% | -52.0% | +42.1% | -26.4% |
| 6M | -99.2% | -42.5% | -56.7% | -98.6% |
| YTD | -99.5% | -66.1% | -33.4% | -99.2% |
| 1Y | -99.8% | -47.1% | -52.6% | -99.6% |
| All | -99.8% | -49.1% | -50.7% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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