-91.6%
SOXS vs MSTU
-88.0%
-3.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +10.3% | -1.6% | +11.7% |
| 7D | +46.7% | -4.8% | +51.5% | +46.7% |
| 30D | +97.0% | -29.6% | +126.5% | +87.7% |
| 3M | +39.5% | +69.4% | -29.8% | +80.7% |
| 6M | -54.9% | -62.2% | +7.3% | -57.9% |
| YTD | -90.4% | -61.1% | -29.3% | -88.7% |
| 1Y | -91.6% | -87.2% | -4.5% | -93.1% |
| All | -91.6% | -88.0% | -3.7% | -93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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