-91.6%
SOXS vs ONON
+8.5%
-100.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.8% | +3.0% | +10.3% |
| 7D | +46.7% | +20.9% | +25.7% | +54.5% |
| 30D | +97.0% | +21.1% | +75.8% | +107.8% |
| 3M | +39.5% | +2.7% | +36.9% | +39.3% |
| 6M | -54.9% | +12.6% | -67.6% | -51.6% |
| YTD | -90.4% | -16.9% | -73.5% | -90.5% |
| 1Y | -91.6% | +6.7% | -98.3% | -90.8% |
| All | -91.6% | +8.5% | -100.1% | -90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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