-99.8%
SOXS vs WDAY
-18.1%
-81.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.8% |
| 7D | -4.7% | -5.2% | +0.4% | -0.5% |
| 30D | +7.7% | +5.9% | +1.8% | +0.3% |
| 3M | -10.2% | +42.3% | -52.4% | -34.0% |
| 6M | -99.2% | +34.7% | -133.9% | -99.2% |
| YTD | -99.5% | -13.5% | -86.0% | -99.6% |
| 1Y | -99.8% | -18.1% | -81.7% | -99.8% |
| All | -99.8% | -18.1% | -81.6% | -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