-91.6%
SOXS vs NOW
-39.6%
-52.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.3% | +9.1% | +8.9% |
| 7D | +46.7% | -27.5% | +74.2% | +61.5% |
| 30D | +97.0% | -20.0% | +117.0% | +105.8% |
| 3M | +39.5% | -7.9% | +47.4% | +34.3% |
| 6M | -54.9% | +18.3% | -73.2% | -61.5% |
| YTD | -90.4% | -29.0% | -61.4% | -91.8% |
| 1Y | -91.6% | -38.7% | -52.9% | -93.9% |
| All | -91.6% | -39.6% | -52.1% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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