-91.6%
SOXS vs SNPS
+6.4%
-98.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.7% | +8.8% |
| 7D | +46.7% | -3.9% | +50.6% | +40.3% |
| 30D | +97.0% | -5.2% | +102.2% | +93.7% |
| 3M | +39.5% | +14.6% | +24.9% | +82.9% |
| 6M | -54.9% | -6.9% | -48.0% | -52.9% |
| YTD | -90.4% | -1.4% | -88.9% | -87.3% |
| 1Y | -91.6% | +11.2% | -102.8% | -85.2% |
| All | -91.6% | +6.4% | -98.1% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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