-91.6%
SOXS vs MARA
-60.7%
-30.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.1% | +12.8% | +5.1% |
| 7D | +46.7% | -6.5% | +53.2% | +41.9% |
| 30D | +97.0% | -38.5% | +135.5% | +38.7% |
| 3M | +39.5% | -41.5% | +81.1% | -1.3% |
| 6M | -54.9% | -41.9% | -13.0% | -60.2% |
| YTD | -90.4% | -23.5% | -66.9% | -88.2% |
| 1Y | -91.6% | -58.7% | -33.0% | -93.8% |
| All | -91.6% | -60.7% | -30.9% | -93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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