-99.8%
SOXS vs NOK
+123.4%
-223.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +2.7% | -12.9% | -6.9% |
| 7D | -7.0% | -1.8% | -5.2% | -8.6% |
| 30D | +2.8% | +4.7% | -1.9% | +12.0% |
| 3M | -9.8% | -39.7% | +29.8% | -29.1% |
| 6M | -99.2% | +23.1% | -122.3% | -98.2% |
| YTD | -99.5% | +55.0% | -154.5% | -98.8% |
| 1Y | -99.8% | +118.0% | -217.8% | -99.5% |
| All | -99.8% | +123.4% | -223.2% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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