-99.8%
SOXS vs KHC
-1.6%
-98.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.4% | -6.7% |
| 7D | -4.7% | -1.0% | -3.7% | -3.6% |
| 30D | +7.7% | +1.9% | +5.8% | +4.8% |
| 3M | -10.2% | +3.2% | -13.3% | -10.0% |
| 6M | -99.2% | +10.0% | -109.2% | -99.3% |
| YTD | -99.5% | +6.7% | -106.2% | -99.6% |
| 1Y | -99.8% | -0.9% | -98.9% | -99.8% |
| All | -99.8% | -1.6% | -98.2% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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