-99.8%
SOXS vs MPWR
+40.0%
-139.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -4.6% |
| 7D | -16.6% | -1.3% | -15.3% | -18.9% |
| 30D | -4.4% | -12.8% | +8.5% | -27.1% |
| 3M | -26.2% | -21.3% | -4.9% | -39.3% |
| 6M | -99.3% | +13.7% | -113.0% | -95.9% |
| YTD | -99.5% | +33.3% | -132.8% | -96.0% |
| 1Y | -99.8% | +41.3% | -141.1% | -97.6% |
| All | -99.8% | +40.0% | -139.8% | -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