-99.8%
SOXS vs UUUU
+27.9%
-127.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +0.8% | -11.0% | -9.7% |
| 7D | -7.0% | -1.4% | -5.6% | -7.6% |
| 30D | +2.8% | +16.3% | -13.5% | +14.9% |
| 3M | -9.8% | -16.7% | +6.8% | -2.6% |
| 6M | -99.2% | -33.7% | -65.5% | -99.0% |
| YTD | -99.5% | -0.5% | -99.0% | -99.3% |
| 1Y | -99.8% | +28.9% | -128.6% | -99.7% |
| All | -99.8% | +27.9% | -127.7% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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