-91.6%
SOXS vs HUT
-2.9%
-88.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -23.2% | +32.0% | -8.8% |
| 7D | +46.7% | -29.5% | +76.2% | +19.5% |
| 30D | +97.0% | -45.2% | +142.1% | +41.6% |
| 3M | +39.5% | -51.6% | +91.2% | -1.2% |
| 6M | -54.9% | -37.3% | -17.6% | -52.6% |
| YTD | -90.4% | +6.5% | -96.9% | -83.5% |
| 1Y | -91.6% | +1.7% | -93.4% | -85.6% |
| All | -91.6% | -2.9% | -88.8% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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