-100.0%
SOXS vs FBTC
+60.2%
-160.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.8% | -5.3% |
| 7D | -4.7% | -3.1% | -1.6% | -7.1% |
| 30D | +7.7% | +22.0% | -14.3% | +26.5% |
| 3M | -10.2% | +21.6% | -31.8% | +7.6% |
| 6M | -99.2% | +9.2% | -108.4% | -99.1% |
| YTD | -99.5% | -11.8% | -87.7% | -99.5% |
| 1Y | -99.8% | -32.7% | -67.1% | -99.8% |
| All | -100.0% | +60.2% | -160.1% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling