-91.6%
SOXS vs ONTO
+46.1%
-137.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -8.7% | +17.4% | -5.4% |
| 7D | +46.7% | -17.4% | +64.0% | +13.2% |
| 30D | +97.0% | -43.2% | +140.2% | -9.5% |
| 3M | +39.5% | -35.7% | +75.3% | -11.0% |
| 6M | -54.9% | -38.3% | -16.6% | -52.7% |
| YTD | -90.4% | +17.1% | -107.5% | -63.6% |
| 1Y | -91.6% | +43.1% | -134.8% | -51.8% |
| All | -91.6% | +46.1% | -137.7% | -51.8% |
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