-100.0%
SOXS vs SAP
+490.3%
-590.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.5% | +9.6% | +5.6% |
| 7D | -9.4% | -5.1% | -4.3% | -17.1% |
| 30D | +6.2% | -1.8% | +7.9% | +2.4% |
| 3M | -28.0% | +20.9% | -49.0% | -19.1% |
| 6M | -99.2% | +7.0% | -106.2% | -99.4% |
| YTD | -99.5% | -13.7% | -85.8% | -99.8% |
| 1Y | -99.7% | -19.6% | -80.2% | -99.9% |
| 3Y | -100.0% | +52.4% | -152.4% | -100.0% |
| 5Y | -100.0% | +54.4% | -154.4% | -100.0% |
| 10Y | -100.0% | +174.8% | -274.8% | -100.0% |
| All | -100.0% | +490.3% | -590.3% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded SAP 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling