-99.8%
SOXS vs LSCC
+72.9%
-172.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +2.0% | -12.2% | -6.4% |
| 7D | -7.0% | +1.3% | -8.3% | -4.0% |
| 30D | +2.8% | -9.7% | +12.5% | -11.7% |
| 3M | -9.8% | -23.7% | +13.9% | -13.0% |
| 6M | -99.2% | +26.5% | -125.7% | -95.5% |
| YTD | -99.5% | +57.5% | -157.0% | -95.9% |
| 1Y | -99.8% | +75.7% | -175.5% | -97.8% |
| All | -99.8% | +72.9% | -172.7% | -97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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