-91.6%
SOXS vs RPRX
+85.8%
-177.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.7% | +7.0% | +8.2% |
| 7D | +46.7% | +4.2% | +42.4% | +45.1% |
| 30D | +97.0% | +19.2% | +77.7% | +91.6% |
| 3M | +39.5% | +18.0% | +21.5% | +36.1% |
| 6M | -54.9% | +35.7% | -90.7% | -49.3% |
| YTD | -90.4% | +77.2% | -167.6% | -85.0% |
| 1Y | -91.6% | +82.0% | -173.6% | -86.4% |
| All | -91.6% | +85.8% | -177.5% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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