-99.8%
SOXS vs TXG
+372.5%
-472.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -0.9% | -9.3% | -10.8% |
| 7D | -7.0% | +1.8% | -8.8% | -5.7% |
| 30D | +2.8% | +32.0% | -29.2% | +25.1% |
| 3M | -9.8% | +87.0% | -96.9% | +51.9% |
| 6M | -99.2% | +180.1% | -279.2% | -97.5% |
| YTD | -99.5% | +284.1% | -383.6% | -98.2% |
| 1Y | -99.8% | +361.7% | -461.5% | -99.1% |
| All | -99.8% | +372.5% | -472.3% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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