-99.7%
SOXS vs TEVA
+97.1%
-196.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.2% | +4.4% | +12.8% | +19.4% |
| 7D | +11.6% | +6.5% | +5.1% | +15.2% |
| 30D | +28.4% | +5.3% | +23.1% | +31.8% |
| 3M | +10.9% | +11.8% | -0.9% | +13.2% |
| 6M | -99.1% | +35.5% | -134.7% | -98.6% |
| YTD | -99.4% | +24.1% | -123.5% | -99.2% |
| All | -99.7% | +97.1% | -196.9% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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