-99.9%
SOXS vs PLTD
-77.3%
-22.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.3% | -7.2% | -6.5% |
| 7D | -15.6% | +4.5% | -20.1% | -19.1% |
| 30D | +4.8% | -0.7% | +5.5% | +3.6% |
| 3M | -21.6% | -31.0% | +9.4% | -6.6% |
| 6M | -99.3% | -24.8% | -74.5% | -99.3% |
| YTD | -99.5% | -18.6% | -81.0% | -99.6% |
| 1Y | -99.8% | -31.8% | -68.0% | -99.8% |
| All | -99.9% | -77.3% | -22.6% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling