-99.8%
SOXS vs SCCO
+105.9%
-205.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -0.4% | -9.8% | -10.8% |
| 7D | -7.0% | -5.3% | -1.7% | -14.9% |
| 30D | +2.8% | +0.9% | +1.9% | +5.0% |
| 3M | -9.8% | +2.4% | -12.3% | +19.1% |
| 6M | -99.2% | -2.4% | -96.8% | -97.1% |
| YTD | -99.5% | +42.4% | -141.9% | -96.7% |
| 1Y | -99.8% | +105.6% | -205.4% | -98.0% |
| All | -99.8% | +105.9% | -205.7% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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