-99.8%
SOXS vs SMCI
-1.7%
-98.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +4.5% | -14.7% | -6.5% |
| 7D | -7.0% | +6.8% | -13.8% | -1.4% |
| 30D | +2.8% | +30.6% | -27.8% | +32.3% |
| 3M | -9.8% | -15.6% | +5.7% | +7.9% |
| 6M | -99.2% | +21.3% | -120.4% | -97.7% |
| YTD | -99.5% | +35.3% | -134.8% | -98.4% |
| 1Y | -99.8% | -2.7% | -97.0% | -99.5% |
| All | -99.8% | -1.7% | -98.1% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMCI.
Daily Out/Under-Performance
Portfolio return minus SMCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMCI 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 SMCI 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