-100.0%
SOXS vs MARA
+13.6%
-113.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.8% | -10.4% | -3.1% |
| 7D | -4.7% | +5.9% | -10.7% | -1.4% |
| 30D | +7.7% | +24.3% | -16.5% | +24.0% |
| 3M | -10.2% | -12.0% | +1.8% | -4.2% |
| 6M | -99.2% | +40.1% | -139.3% | -98.6% |
| YTD | -99.5% | +33.4% | -132.9% | -99.1% |
| 1Y | -99.8% | -23.7% | -76.0% | -99.6% |
| 3Y | -100.0% | +19.0% | -119.0% | -100.0% |
| All | -100.0% | +13.6% | -113.5% | -100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling