-91.6%
SOXS vs PLTD
-16.1%
-75.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.4% | +6.4% | +7.7% |
| 7D | +46.7% | +14.4% | +32.2% | +38.9% |
| 30D | +97.0% | +8.6% | +88.3% | +90.5% |
| 3M | +39.5% | -9.2% | +48.8% | +43.1% |
| 6M | -54.9% | -29.5% | -25.4% | -52.4% |
| YTD | -90.4% | -20.2% | -70.2% | -91.6% |
| 1Y | -91.6% | -16.5% | -75.1% | -93.1% |
| All | -91.6% | -16.1% | -75.5% | -93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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