-91.6%
SOXS vs GPC
+6.5%
-98.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.7% | +7.0% | +8.4% |
| 7D | +46.7% | +4.1% | +42.5% | +45.4% |
| 30D | +97.0% | +0.1% | +96.8% | +97.1% |
| 3M | +39.5% | -3.9% | +43.4% | +40.4% |
| 6M | -54.9% | +24.4% | -79.3% | -49.8% |
| YTD | -90.4% | +5.7% | -96.1% | -89.0% |
| 1Y | -91.6% | +6.8% | -98.4% | -91.2% |
| All | -91.6% | +6.5% | -98.1% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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