-91.6%
SOXS vs SOLS
+37.2%
-128.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -6.5% | +15.3% | +0.3% |
| 7D | +46.7% | -8.8% | +55.4% | +33.5% |
| 30D | +97.0% | -0.6% | +97.6% | +105.3% |
| 3M | +39.5% | -9.0% | +48.6% | +31.9% |
| 6M | -54.9% | -28.7% | -26.3% | -61.2% |
| YTD | -90.4% | +19.2% | -109.5% | -86.5% |
| 1Y | -91.6% | +32.6% | -124.3% | -86.8% |
| All | -91.6% | +37.2% | -128.8% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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