-99.8%
SOXS vs KEEL
+169.0%
-268.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +3.6% | -13.8% | -7.9% |
| 7D | -7.0% | +7.8% | -14.7% | -1.9% |
| 30D | +2.8% | -11.7% | +14.5% | -0.4% |
| 3M | -9.8% | -41.5% | +31.6% | -14.9% |
| 6M | -99.2% | +54.9% | -154.1% | -97.9% |
| YTD | -99.5% | +47.7% | -147.2% | -98.6% |
| 1Y | -99.8% | +177.6% | -277.4% | -99.4% |
| All | -99.8% | +169.0% | -268.8% | -99.4% |
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