-91.6%
SOXS vs TSN
+19.9%
-111.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.4% | +3.4% | +2.9% |
| 7D | +46.7% | +8.4% | +38.2% | +35.3% |
| 30D | +97.0% | +16.1% | +80.9% | +72.6% |
| 3M | +39.5% | +3.2% | +36.4% | +35.0% |
| 6M | -54.9% | -11.1% | -43.8% | -55.8% |
| YTD | -90.4% | +5.1% | -95.5% | -90.5% |
| 1Y | -91.6% | +19.4% | -111.1% | -90.5% |
| All | -91.6% | +19.9% | -111.6% | -90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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