-100.0%
SOXS vs TENB
-34.6%
-65.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -6.0% | +0.4% | -9.6% |
| 7D | -4.7% | -12.1% | +7.3% | -12.7% |
| 30D | +7.7% | -18.6% | +26.4% | -5.8% |
| 3M | -10.2% | +12.1% | -22.2% | +3.7% |
| 6M | -99.2% | +46.8% | -146.0% | -98.6% |
| YTD | -99.5% | +28.0% | -127.5% | -99.3% |
| 1Y | -99.8% | -1.4% | -98.4% | -99.7% |
| 3Y | -100.0% | -33.9% | -66.0% | -100.0% |
| All | -100.0% | -34.6% | -65.4% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 3y: compounded portfolio wealth divided by compounded TENB 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…
3y analysis · Full analysis span regression · 6 months rolling