-99.8%
SOXS vs UBER
-18.6%
-81.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -0.3% | -9.9% | -10.3% |
| 7D | -7.0% | -3.9% | -3.1% | -8.1% |
| 30D | +2.8% | +11.1% | -8.3% | +7.6% |
| 3M | -9.8% | +4.9% | -14.8% | -7.3% |
| 6M | -99.2% | -1.2% | -98.0% | -99.5% |
| YTD | -99.5% | -7.3% | -92.2% | -99.7% |
| 1Y | -99.8% | -17.6% | -82.1% | -99.9% |
| All | -99.8% | -18.6% | -81.1% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UBER.
Daily Out/Under-Performance
Portfolio return minus UBER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UBER 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 UBER 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