-99.8%
SOXS vs WDAY
-15.6%
-84.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -5.4% | -4.8% | -5.7% |
| 7D | -7.0% | -4.4% | -2.6% | -3.3% |
| 30D | +2.8% | +14.7% | -11.9% | -11.0% |
| 3M | -9.8% | +32.4% | -42.2% | -32.1% |
| 6M | -99.2% | +36.9% | -136.1% | -99.2% |
| YTD | -99.5% | -8.8% | -90.7% | -99.6% |
| 1Y | -99.8% | -15.3% | -84.5% | -99.8% |
| All | -99.8% | -15.6% | -84.2% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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