-100.0%
SOXS vs FBTC
+59.7%
-159.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.4% | +9.5% | +7.0% |
| 7D | -9.4% | -5.8% | -3.6% | -13.8% |
| 30D | +6.2% | +21.4% | -15.3% | +24.1% |
| 3M | -28.0% | +24.5% | -52.5% | -11.7% |
| 6M | -99.2% | +9.9% | -109.1% | -99.0% |
| YTD | -99.5% | -12.0% | -87.5% | -99.5% |
| 1Y | -99.7% | -32.3% | -67.4% | -99.8% |
| All | -100.0% | +59.7% | -159.7% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 3y: compounded portfolio wealth divided by compounded FBTC 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…
3y analysis · Full analysis span regression · 6 months rolling