-91.6%
SOXS vs TEAM
+8.9%
-100.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.6% | +9.4% | +8.9% |
| 7D | +46.7% | -13.7% | +60.4% | +51.0% |
| 30D | +97.0% | -3.4% | +100.4% | +96.1% |
| 3M | +39.5% | +72.1% | -32.6% | +16.2% |
| 6M | -54.9% | +103.8% | -158.8% | -65.2% |
| YTD | -90.4% | +17.1% | -107.5% | -93.5% |
| 1Y | -91.6% | +15.1% | -106.7% | -94.4% |
| All | -91.6% | +8.9% | -100.6% | -94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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