-91.6%
SOXS vs KEEL
-45.0%
-46.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.1% | +12.9% | +5.3% |
| 7D | +46.7% | -13.6% | +60.2% | +35.8% |
| 30D | +97.0% | -39.1% | +136.1% | +45.5% |
| 3M | +39.5% | -48.9% | +88.4% | -1.5% |
| 6M | -54.9% | -35.4% | -19.5% | -51.9% |
| YTD | -90.4% | -10.6% | -79.7% | -85.0% |
| 1Y | -91.6% | -45.3% | -46.3% | -89.1% |
| All | -91.6% | -45.0% | -46.7% | -89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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