-99.8%
SOXS vs SNOW
+45.5%
-145.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.3% | -5.6% |
| 7D | -4.7% | -2.4% | -2.3% | -5.3% |
| 30D | +7.7% | -1.0% | +8.7% | +7.9% |
| 3M | -10.2% | +36.9% | -47.0% | -2.7% |
| 6M | -99.2% | +83.4% | -182.6% | -98.9% |
| YTD | -99.5% | +50.0% | -149.5% | -99.4% |
| 1Y | -99.8% | +46.5% | -146.3% | -99.7% |
| All | -99.8% | +45.5% | -145.3% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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