-99.7%
SOXS vs IBIT
-32.4%
-67.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.4% | +9.5% | +6.6% |
| 7D | -9.4% | -5.8% | -3.7% | -15.2% |
| 30D | +6.2% | +21.5% | -15.4% | +31.9% |
| 3M | -28.0% | +24.5% | -52.5% | -4.8% |
| 6M | -99.2% | +10.0% | -109.2% | -99.0% |
| YTD | -99.5% | -12.0% | -87.5% | -99.5% |
| 1Y | -99.7% | -32.3% | -67.4% | -99.8% |
| All | -99.7% | -32.4% | -67.4% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 IBIT 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