-91.6%
SOXS vs GTLB
+6.1%
-97.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.8% | +8.8% |
| 7D | +46.7% | -9.7% | +56.3% | +48.2% |
| 30D | +97.0% | +1.7% | +95.3% | +94.2% |
| 3M | +39.5% | +43.6% | -4.0% | +29.3% |
| 6M | -54.9% | +113.0% | -167.9% | -60.2% |
| YTD | -90.4% | +39.5% | -129.9% | -92.2% |
| 1Y | -91.6% | +12.6% | -104.3% | -93.3% |
| All | -91.6% | +6.1% | -97.7% | -93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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