-91.6%
SOXS vs LCID
-79.4%
-12.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +11.6% | -2.8% | +12.6% |
| 7D | +46.7% | -1.2% | +47.8% | +46.5% |
| 30D | +97.0% | -19.2% | +116.1% | +84.2% |
| 3M | +39.5% | -56.7% | +96.2% | +10.3% |
| 6M | -54.9% | -49.6% | -5.3% | -62.0% |
| YTD | -90.4% | -68.1% | -22.3% | -93.4% |
| 1Y | -91.6% | -79.4% | -12.2% | -95.6% |
| All | -91.6% | -79.4% | -12.3% | -95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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