-99.8%
SOXS vs RDDT
-31.4%
-68.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -1.0% | -9.2% | -10.6% |
| 7D | -7.0% | +1.0% | -7.9% | -6.5% |
| 30D | +2.8% | -0.5% | +3.3% | +3.7% |
| 3M | -9.8% | -16.0% | +6.2% | -12.0% |
| 6M | -99.2% | +4.9% | -104.1% | -98.9% |
| YTD | -99.5% | -32.8% | -66.7% | -99.4% |
| 1Y | -99.8% | -33.5% | -66.3% | -99.7% |
| All | -99.8% | -31.4% | -68.4% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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