-91.6%
SOXS vs GLXY
-57.6%
-34.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -17.0% | +25.8% | -5.9% |
| 7D | +46.7% | -26.8% | +73.5% | +18.8% |
| 30D | +97.0% | -38.3% | +135.3% | +48.8% |
| 3M | +39.5% | -36.9% | +76.4% | +15.1% |
| 6M | -54.9% | -52.1% | -2.8% | -61.4% |
| YTD | -90.4% | -37.5% | -52.9% | -87.8% |
| 1Y | -91.6% | -55.2% | -36.5% | -91.6% |
| All | -91.6% | -57.6% | -34.0% | -91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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