-100.0%
SOXS vs ONON
-8.6%
-91.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.1% | -7.6% | -3.9% |
| 7D | -4.7% | -2.1% | -2.7% | -6.4% |
| 30D | +7.7% | -11.6% | +19.3% | -2.5% |
| 3M | -10.2% | -30.1% | +19.9% | -34.7% |
| 6M | -99.2% | -30.5% | -68.7% | -99.3% |
| YTD | -99.5% | -41.0% | -58.5% | -99.6% |
| 1Y | -99.8% | -36.7% | -63.1% | -99.8% |
| 3Y | -100.0% | -8.6% | -91.4% | -100.0% |
| All | -100.0% | -8.6% | -91.4% | -100.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling