-91.6%
SOXS vs RDDT
-48.8%
-42.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.0% | +2.8% | +11.1% |
| 7D | +46.7% | -24.4% | +71.0% | +37.3% |
| 30D | +97.0% | -32.3% | +129.2% | +78.2% |
| 3M | +39.5% | -36.3% | +75.9% | +25.1% |
| 6M | -54.9% | -39.7% | -15.2% | -59.6% |
| YTD | -90.4% | -55.7% | -34.7% | -91.5% |
| 1Y | -91.6% | -45.7% | -45.9% | -91.3% |
| All | -91.6% | -48.8% | -42.8% | -91.3% |
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