-93.1%
SOXS vs NOW
-40.0%
-53.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +1.6% | +9.5% | +10.6% |
| 7D | -28.4% | +0.3% | -28.7% | -28.7% |
| 30D | +19.4% | -27.0% | +46.4% | +28.2% |
| 3M | +28.2% | -19.6% | +47.8% | +30.0% |
| 6M | -37.7% | +17.5% | -55.2% | -47.6% |
| YTD | -91.6% | -33.3% | -58.4% | -92.6% |
| 1Y | -93.1% | -39.8% | -53.2% | -93.9% |
| All | -93.1% | -40.0% | -53.0% | -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