-91.6%
SOXS vs SLV
+9.6%
-101.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.2% | +3.6% | +13.1% |
| 7D | +46.7% | -3.9% | +50.5% | +42.5% |
| 30D | +97.0% | -14.5% | +111.4% | +77.2% |
| 3M | +39.5% | -12.4% | +52.0% | +30.3% |
| 6M | -54.9% | -28.5% | -26.5% | -59.7% |
| YTD | -90.4% | -26.8% | -63.6% | -89.6% |
| 1Y | -91.6% | +10.3% | -102.0% | -81.2% |
| All | -91.6% | +9.6% | -101.2% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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