-99.8%
SOXS vs MPWR
+48.9%
-148.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +0.8% | -11.0% | -8.3% |
| 7D | -7.0% | -2.6% | -4.4% | -11.7% |
| 30D | +2.8% | -9.0% | +11.8% | -13.4% |
| 3M | -9.8% | -25.8% | +16.0% | -30.0% |
| 6M | -99.2% | +11.8% | -110.9% | -95.5% |
| YTD | -99.5% | +35.5% | -135.0% | -95.6% |
| 1Y | -99.8% | +45.3% | -145.1% | -97.6% |
| All | -99.8% | +48.9% | -148.7% | -97.6% |
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