-100.0%
SOXS vs NFLX
+7,383.4%
-7,483.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | 0.0% | +8.1% | +8.1% |
| 7D | -9.4% | -8.1% | -1.4% | -14.5% |
| 30D | +6.2% | +1.6% | +4.5% | +6.4% |
| 3M | -28.0% | -7.3% | -20.7% | -33.5% |
| 6M | -99.2% | -21.6% | -77.6% | -99.4% |
| YTD | -99.5% | -18.9% | -80.6% | -99.6% |
| 1Y | -99.7% | -39.1% | -60.7% | -99.8% |
| 3Y | -100.0% | +71.7% | -171.6% | -100.0% |
| 5Y | -100.0% | +27.0% | -127.0% | -100.0% |
| 10Y | -100.0% | +687.7% | -787.7% | -100.0% |
| All | -100.0% | +7,383.4% | -7,483.4% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 all: compounded portfolio wealth divided by compounded NFLX 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…
all analysis · Full analysis span regression · 6 months rolling