-91.6%
SOXS vs FOXA
+11.1%
-102.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.8% | +5.0% | +6.6% |
| 7D | +46.7% | +9.9% | +36.8% | +38.1% |
| 30D | +97.0% | +10.0% | +87.0% | +87.1% |
| 3M | +39.5% | +18.4% | +21.1% | +27.9% |
| 6M | -54.9% | +12.2% | -67.1% | -57.2% |
| YTD | -90.4% | -3.8% | -86.6% | -91.4% |
| 1Y | -91.6% | +8.9% | -100.6% | -93.0% |
| All | -91.6% | +11.1% | -102.7% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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