-100.0%
SOXS vs PWR
+3,208.5%
-3,308.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.7% | +11.8% | +10.0% |
| 7D | -28.4% | +11.3% | -39.7% | -12.1% |
| 30D | +19.4% | -8.9% | +28.3% | +23.0% |
| 3M | +28.2% | -10.5% | +38.7% | +35.7% |
| 6M | -37.7% | -22.2% | -15.5% | -31.0% |
| YTD | -91.6% | +42.7% | -134.4% | -74.6% |
| 1Y | -93.1% | +41.1% | -134.2% | -78.6% |
| 3Y | -99.7% | +242.7% | -342.5% | -93.8% |
| 5Y | -99.9% | +418.5% | -518.5% | -95.7% |
| 10Y | -100.0% | +1,855.0% | -1,955.0% | -100.0% |
| All | -100.0% | +3,208.5% | -3,308.5% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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