-99.8%
SOXS vs SPXS
-40.2%
-59.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +1.3% | -11.5% | -13.6% |
| 7D | -7.0% | -0.1% | -6.9% | -7.7% |
| 30D | +2.8% | +0.8% | +2.0% | -0.4% |
| 3M | -9.8% | -4.7% | -5.1% | +23.2% |
| 6M | -99.2% | -29.6% | -69.6% | -95.8% |
| YTD | -99.5% | -29.8% | -69.7% | -97.3% |
| 1Y | -99.8% | -38.9% | -60.8% | -98.5% |
| All | -99.8% | -40.2% | -59.5% | -98.5% |
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