-100.0%
SOXS vs FBTC
+62.5%
-162.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.7% | -3.2% | -6.2% |
| 7D | -15.6% | +1.5% | -17.1% | -14.7% |
| 30D | +4.8% | +20.7% | -15.9% | +21.8% |
| 3M | -21.6% | +23.7% | -45.3% | -4.3% |
| 6M | -99.3% | +15.0% | -114.4% | -99.2% |
| YTD | -99.5% | -10.5% | -89.0% | -99.5% |
| 1Y | -99.8% | -30.3% | -69.5% | -99.8% |
| All | -100.0% | +62.5% | -162.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling