-97.7%
SOXS vs GLXY
-38.8%
-58.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -5.3% | +16.3% | +7.0% |
| 7D | -28.4% | +5.3% | -33.7% | -22.5% |
| 30D | +19.4% | -19.8% | +39.2% | +20.0% |
| 3M | +28.2% | -31.4% | +59.5% | +22.7% |
| 6M | -37.7% | -53.3% | +15.6% | -41.6% |
| YTD | -91.6% | -35.7% | -55.9% | -89.0% |
| 1Y | -93.1% | -47.2% | -45.9% | -91.4% |
| All | -97.7% | -38.8% | -58.9% | -96.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling