-91.6%
SOXS vs INFY
-23.6%
-68.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.6% | +6.2% | +6.6% |
| 7D | +46.7% | +1.2% | +45.4% | +46.3% |
| 30D | +97.0% | +13.8% | +83.2% | +81.3% |
| 3M | +39.5% | -2.9% | +42.4% | +43.6% |
| 6M | -54.9% | +2.2% | -57.1% | -56.0% |
| YTD | -90.4% | -29.8% | -60.6% | -91.6% |
| 1Y | -91.6% | -23.3% | -68.4% | -92.1% |
| All | -91.6% | -23.6% | -68.1% | -92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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