-91.6%
SOXS vs EQIX
+29.1%
-120.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.9% | +4.8% | +15.7% |
| 7D | +46.7% | +4.6% | +42.0% | +59.5% |
| 30D | +97.0% | +3.0% | +94.0% | +115.6% |
| 3M | +39.5% | +0.7% | +38.8% | +52.2% |
| 6M | -54.9% | -1.7% | -53.2% | -49.4% |
| YTD | -90.4% | +39.7% | -130.1% | -81.8% |
| 1Y | -91.6% | +29.7% | -121.4% | -87.8% |
| All | -91.6% | +29.1% | -120.7% | -87.8% |
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