-99.8%
SOXS vs NOW
-28.6%
-71.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -6.1% |
| 7D | -4.7% | -6.2% | +1.4% | -1.7% |
| 30D | +7.7% | +6.1% | +1.7% | +3.7% |
| 3M | -10.2% | +28.6% | -38.7% | -21.3% |
| 6M | -99.2% | +14.6% | -113.8% | -99.2% |
| YTD | -99.5% | -13.5% | -86.0% | -99.6% |
| 1Y | -99.8% | -29.4% | -70.4% | -99.8% |
| All | -99.8% | -28.6% | -71.2% | -99.8% |
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