-99.7%
SOXS vs GPC
+0.5%
-100.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.8% | +8.9% | +8.2% |
| 7D | -9.4% | -1.8% | -7.7% | -9.2% |
| 30D | +6.2% | +0.1% | +6.1% | +6.2% |
| 3M | -28.0% | +37.4% | -65.4% | -21.4% |
| 6M | -99.2% | +25.4% | -124.6% | -99.2% |
| YTD | -99.5% | +12.2% | -111.7% | -99.5% |
| 1Y | -99.7% | -0.3% | -99.4% | -99.7% |
| All | -99.7% | +0.5% | -100.3% | -99.7% |
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