-91.6%
SOXS vs MPWR
+31.4%
-123.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -5.1% | +13.8% | -1.9% |
| 7D | +46.7% | +4.1% | +42.5% | +60.0% |
| 30D | +97.0% | -14.8% | +111.7% | +51.0% |
| 3M | +39.5% | -5.4% | +44.9% | +46.9% |
| 6M | -54.9% | -19.6% | -35.3% | -46.7% |
| YTD | -90.4% | +39.8% | -130.2% | -49.6% |
| 1Y | -91.6% | +32.5% | -124.2% | -58.5% |
| All | -91.6% | +31.4% | -123.0% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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