-87.2%
SOXS vs KRMN
-62.2%
-25.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.2% | -6.1% | +45.3% | +36.0% |
| 7D | +94.9% | -23.0% | +117.9% | +75.4% |
| 30D | +174.1% | -3.6% | +177.7% | +174.5% |
| 3M | +82.4% | -41.8% | +124.2% | +41.6% |
| 6M | -27.7% | -49.0% | +21.3% | -43.0% |
| YTD | -86.6% | -56.1% | -30.5% | -88.4% |
| 1Y | -87.2% | -59.8% | -27.4% | -89.4% |
| All | -87.2% | -62.2% | -25.0% | -89.4% |
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