-99.8%
SOXS vs FTAI
+30.8%
-130.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -1.6% | -8.6% | -11.8% |
| 7D | -7.0% | +0.7% | -7.7% | -6.6% |
| 30D | +2.8% | -12.1% | +14.9% | -9.4% |
| 3M | -9.8% | -21.3% | +11.5% | -20.8% |
| 6M | -99.2% | -30.2% | -69.0% | -99.2% |
| YTD | -99.5% | +0.3% | -99.8% | -99.3% |
| 1Y | -99.8% | +27.2% | -126.9% | -99.6% |
| All | -99.8% | +30.8% | -130.6% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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