-90.8%
SOXS vs LYFT
-3.8%
-87.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +12.4% | -3.7% | +11.5% |
| 7D | +46.7% | +14.7% | +32.0% | +51.2% |
| 30D | +97.0% | +19.1% | +77.8% | +105.5% |
| 3M | +39.5% | +12.0% | +27.5% | +41.8% |
| 6M | -54.9% | +33.3% | -88.2% | -48.3% |
| YTD | -90.4% | -3.3% | -87.1% | -90.0% |
| All | -90.8% | -3.8% | -87.0% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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