-91.6%
SOXS vs TRGP
+89.5%
-181.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.5% | +13.3% | +10.0% |
| 7D | +46.7% | -6.5% | +53.1% | +48.5% |
| 30D | +97.0% | -0.4% | +97.4% | +93.3% |
| 3M | +39.5% | +8.8% | +30.7% | +32.0% |
| 6M | -54.9% | +11.0% | -65.9% | -57.3% |
| YTD | -90.4% | +57.4% | -147.8% | -90.8% |
| 1Y | -91.6% | +87.9% | -179.5% | -92.3% |
| All | -91.6% | +89.5% | -181.2% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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