-91.6%
SOXS vs UUUU
-55.1%
-36.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.8% | +9.6% | +8.0% |
| 7D | +46.7% | -14.4% | +61.1% | +30.0% |
| 30D | +97.0% | -33.6% | +130.6% | +47.1% |
| 3M | +39.5% | -44.2% | +83.7% | -6.1% |
| 6M | -54.9% | -66.8% | +11.9% | -72.8% |
| YTD | -90.4% | -50.6% | -39.8% | -91.0% |
| 1Y | -91.6% | -57.8% | -33.9% | -92.8% |
| All | -91.6% | -55.1% | -36.5% | -92.8% |
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