-99.8%
SOXS vs TSN
-1.7%
-98.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -6.5% |
| 7D | -4.7% | +3.0% | -7.8% | -7.5% |
| 30D | +7.7% | -4.2% | +11.9% | +11.1% |
| 3M | -10.2% | -3.9% | -6.3% | -4.5% |
| 6M | -99.2% | -9.8% | -89.4% | -99.1% |
| YTD | -99.5% | -7.3% | -92.3% | -99.5% |
| 1Y | -99.8% | -2.2% | -97.6% | -99.7% |
| All | -99.8% | -1.7% | -98.1% | -99.7% |
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