-100.0%
SOXS vs PODD
+777.2%
-877.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.5% | -1.4% | -7.6% |
| 7D | -15.6% | -4.1% | -11.5% | -18.5% |
| 30D | +4.8% | +0.8% | +4.0% | +4.3% |
| 3M | -21.6% | -6.1% | -15.5% | -28.5% |
| 6M | -99.3% | -40.0% | -59.4% | -99.6% |
| YTD | -99.5% | -49.9% | -49.6% | -99.8% |
| 1Y | -99.8% | -59.3% | -40.5% | -99.9% |
| 3Y | -100.0% | -17.2% | -82.7% | -100.0% |
| 5Y | -100.0% | -53.0% | -47.0% | -100.0% |
| 10Y | -100.0% | +226.1% | -326.1% | -100.0% |
| All | -100.0% | +777.2% | -877.2% | -100.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling