-93.1%
SOXS vs SNAP
-41.2%
-51.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +0.8% | +10.3% | +11.6% |
| 7D | -28.4% | +6.0% | -34.5% | -24.6% |
| 30D | +19.4% | -13.8% | +33.2% | +14.7% |
| 3M | +28.2% | -0.8% | +28.9% | +32.9% |
| 6M | -37.7% | -6.2% | -31.5% | -37.8% |
| YTD | -91.6% | -34.8% | -56.8% | -93.2% |
| 1Y | -93.1% | -38.7% | -54.4% | -95.3% |
| All | -93.1% | -41.2% | -51.9% | -95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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