-83.0%
SOXS vs INFQ
-39.9%
-43.1%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.4% | +7.3% | +9.8% |
| 7D | +46.7% | -11.1% | +57.8% | +37.6% |
| 30D | +97.0% | -32.4% | +129.3% | +62.8% |
| 3M | +39.5% | -25.3% | +64.8% | +29.1% |
| 6M | -54.9% | -30.3% | -24.6% | -50.5% |
| All | -83.0% | -39.9% | -43.1% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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