-91.6%
SOXS vs PODD
-48.3%
-43.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.6% | +2.2% | +4.9% |
| 7D | +46.7% | +10.8% | +35.9% | +38.2% |
| 30D | +97.0% | +21.7% | +75.3% | +76.6% |
| 3M | +39.5% | -1.1% | +40.6% | +35.5% |
| 6M | -54.9% | -3.7% | -51.2% | -58.7% |
| YTD | -90.4% | -41.9% | -48.4% | -93.1% |
| 1Y | -91.6% | -48.5% | -43.2% | -94.4% |
| All | -91.6% | -48.3% | -43.3% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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