-99.8%
SOXS vs EQIX
+38.4%
-138.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -0.5% | -9.7% | -10.8% |
| 7D | -7.0% | -0.8% | -6.2% | -7.9% |
| 30D | +2.8% | -1.4% | +4.2% | +1.6% |
| 3M | -9.8% | -4.4% | -5.4% | -10.8% |
| 6M | -99.2% | +7.9% | -107.1% | -99.1% |
| YTD | -99.5% | +37.3% | -136.8% | -99.3% |
| 1Y | -99.8% | +37.8% | -137.6% | -99.7% |
| All | -99.8% | +38.4% | -138.1% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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