-99.3%
SOXS vs SNDU
+194.5%
-293.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -7.6% | +2.1% | -9.8% |
| 7D | -4.7% | -12.7% | +8.0% | -11.5% |
| 30D | +7.7% | +35.8% | -28.1% | +37.9% |
| 3M | -10.2% | -54.8% | +44.7% | +14.8% |
| All | -99.3% | +194.5% | -293.8% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 all: compounded portfolio wealth divided by compounded SNDU 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…
all analysis · Full analysis span regression · 6 months rolling