-91.6%
SOXS vs SPXS
-30.2%
-61.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.9% | +13.6% | +21.7% |
| 7D | +46.7% | +2.2% | +44.5% | +38.5% |
| 30D | +97.0% | +3.8% | +93.2% | +83.9% |
| 3M | +39.5% | +3.3% | +36.2% | +32.3% |
| 6M | -54.9% | -16.7% | -38.3% | -10.0% |
| YTD | -90.4% | -28.5% | -61.8% | -71.4% |
| 1Y | -91.6% | -30.4% | -61.2% | -72.6% |
| All | -91.6% | -30.2% | -61.5% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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