-99.8%
SOXS vs ONTO
+162.8%
-262.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +6.2% | -16.4% | -0.2% |
| 7D | -7.0% | -1.0% | -6.0% | -7.5% |
| 30D | +2.8% | -2.9% | +5.7% | +4.7% |
| 3M | -9.8% | -2.5% | -7.4% | +48.7% |
| 6M | -99.2% | +28.2% | -127.4% | -94.6% |
| YTD | -99.5% | +69.8% | -169.3% | -94.6% |
| 1Y | -99.8% | +162.9% | -262.7% | -96.1% |
| All | -99.8% | +162.8% | -262.6% | -96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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