-99.8%
SOXS vs ETHA
-44.4%
-55.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -2.6% | -7.6% | -12.3% |
| 7D | -7.0% | +0.8% | -7.8% | -6.4% |
| 30D | +2.8% | +27.9% | -25.1% | +25.6% |
| 3M | -9.8% | +38.3% | -48.2% | +27.5% |
| 6M | -99.2% | +14.0% | -113.2% | -98.9% |
| YTD | -99.5% | -17.4% | -82.1% | -99.4% |
| 1Y | -99.8% | -42.7% | -57.1% | -99.8% |
| All | -99.8% | -44.4% | -55.4% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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