-99.8%
SOXS vs PAAS
+54.7%
-154.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -2.4% | -7.8% | -12.3% |
| 7D | -7.0% | -2.9% | -4.1% | -9.4% |
| 30D | +2.8% | +6.8% | -4.0% | +10.1% |
| 3M | -9.8% | -2.9% | -7.0% | -1.5% |
| 6M | -99.2% | -16.4% | -82.8% | -98.8% |
| YTD | -99.5% | 0.0% | -99.5% | -99.2% |
| 1Y | -99.8% | +54.3% | -154.1% | -99.5% |
| All | -99.8% | +54.7% | -154.5% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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