-91.6%
SOXS vs RIOT
-21.9%
-69.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +9.6% | -0.9% | +18.1% |
| 7D | +46.7% | +6.4% | +40.3% | +60.0% |
| 30D | +97.0% | -20.4% | +117.4% | +73.2% |
| 3M | +39.5% | -28.7% | +68.3% | +17.0% |
| 6M | -54.9% | -17.7% | -37.2% | -43.8% |
| YTD | -90.4% | +21.3% | -111.7% | -79.2% |
| 1Y | -91.6% | -20.3% | -71.4% | -86.8% |
| All | -91.6% | -21.9% | -69.7% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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