-99.8%
SOXS vs KRMN
-25.5%
-74.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -1.3% | -8.9% | -10.8% |
| 7D | -7.0% | -12.3% | +5.3% | -12.3% |
| 30D | +2.8% | -27.5% | +30.3% | -10.6% |
| 3M | -9.8% | -26.5% | +16.6% | -15.7% |
| 6M | -99.2% | -59.6% | -39.6% | -99.6% |
| YTD | -99.5% | -45.4% | -54.1% | -99.7% |
| 1Y | -99.8% | -25.1% | -74.7% | -99.8% |
| All | -99.8% | -25.5% | -74.3% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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