-91.6%
SOXS vs RGTI
-69.7%
-21.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.1% | +7.6% | +9.6% |
| 7D | +46.7% | -9.6% | +56.3% | +38.3% |
| 30D | +97.0% | -26.0% | +123.0% | +66.5% |
| 3M | +39.5% | -35.8% | +75.3% | +11.3% |
| 6M | -54.9% | -36.7% | -18.3% | -54.6% |
| YTD | -90.4% | -49.4% | -41.0% | -90.0% |
| 1Y | -91.6% | -68.1% | -23.5% | -93.0% |
| All | -91.6% | -69.7% | -21.9% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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