-91.6%
SOXS vs SMCI
-39.1%
-52.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -5.7% | +14.5% | +4.0% |
| 7D | +46.7% | -17.3% | +64.0% | +28.1% |
| 30D | +97.0% | -31.5% | +128.4% | +55.7% |
| 3M | +39.5% | -6.6% | +46.1% | +50.3% |
| 6M | -54.9% | +6.0% | -61.0% | -30.5% |
| YTD | -90.4% | +1.1% | -91.5% | -83.1% |
| 1Y | -91.6% | -37.6% | -54.1% | -89.3% |
| All | -91.6% | -39.1% | -52.5% | -89.3% |
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