-91.6%
SOXS vs SOUN
-73.4%
-18.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.9% | +3.9% | +12.6% |
| 7D | +46.7% | -2.7% | +49.4% | +44.4% |
| 30D | +97.0% | -26.5% | +123.5% | +59.4% |
| 3M | +39.5% | -33.6% | +73.2% | +6.8% |
| 6M | -54.9% | -54.4% | -0.6% | -69.0% |
| YTD | -90.4% | -56.7% | -33.7% | -93.1% |
| 1Y | -91.6% | -71.4% | -20.2% | -96.1% |
| All | -91.6% | -73.4% | -18.2% | -96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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