-91.6%
SOXS vs GEHC
+15.6%
-107.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.4% | +2.4% | +7.5% |
| 7D | +46.7% | +13.2% | +33.5% | +43.6% |
| 30D | +97.0% | +30.6% | +66.4% | +89.7% |
| 3M | +39.5% | +22.2% | +17.3% | +35.5% |
| 6M | -54.9% | +40.8% | -95.8% | -55.2% |
| YTD | -90.4% | +4.8% | -95.2% | -92.0% |
| 1Y | -91.6% | +15.7% | -107.4% | -91.8% |
| All | -91.6% | +15.6% | -107.2% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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