-91.6%
SOXS vs SPXU
-30.4%
-61.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.9% | +13.6% | +21.8% |
| 7D | +46.7% | +2.2% | +44.5% | +38.4% |
| 30D | +97.0% | +3.8% | +93.2% | +83.8% |
| 3M | +39.5% | +3.3% | +36.3% | +32.4% |
| 6M | -54.9% | -16.7% | -38.2% | -9.8% |
| YTD | -90.4% | -28.6% | -61.8% | -71.3% |
| 1Y | -91.6% | -30.6% | -61.1% | -72.5% |
| All | -91.6% | -30.4% | -61.3% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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