-91.6%
SOXS vs TEL
-8.6%
-83.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.2% | +8.6% | +9.2% |
| 7D | +46.7% | -0.5% | +47.1% | +47.0% |
| 30D | +97.0% | +0.6% | +96.4% | +107.2% |
| 3M | +39.5% | +2.0% | +37.6% | +55.2% |
| 6M | -54.9% | +8.1% | -63.0% | -36.7% |
| YTD | -90.4% | -2.2% | -88.2% | -86.4% |
| 1Y | -91.6% | -8.6% | -83.0% | -89.2% |
| All | -91.6% | -8.6% | -83.0% | -89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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