-99.8%
SOXS vs PYPL
-20.5%
-79.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -3.3% | -6.9% | -10.7% |
| 7D | -7.0% | +2.4% | -9.4% | -6.6% |
| 30D | +2.8% | -5.1% | +7.9% | +1.9% |
| 3M | -9.8% | +28.6% | -38.4% | -2.5% |
| 6M | -99.2% | +17.9% | -117.1% | -99.2% |
| YTD | -99.5% | -5.3% | -94.2% | -99.6% |
| 1Y | -99.8% | -19.0% | -80.8% | -99.8% |
| All | -99.8% | -20.5% | -79.3% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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