-99.8%
SOXS vs TECK
+108.8%
-208.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +0.4% | -10.6% | -9.5% |
| 7D | -7.0% | -0.3% | -6.6% | -7.4% |
| 30D | +2.8% | +4.6% | -1.8% | +10.9% |
| 3M | -9.8% | +2.8% | -12.7% | +18.9% |
| 6M | -99.2% | +24.9% | -124.1% | -96.8% |
| YTD | -99.5% | +44.7% | -144.2% | -97.6% |
| 1Y | -99.8% | +112.0% | -211.8% | -98.8% |
| All | -99.8% | +108.8% | -208.6% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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