-99.8%
SOXS vs WING
-65.5%
-34.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -1.0% | -9.2% | -10.3% |
| 7D | -7.0% | -3.9% | -3.1% | -7.4% |
| 30D | +2.8% | -11.6% | +14.4% | +0.9% |
| 3M | -9.8% | -24.2% | +14.3% | -13.7% |
| 6M | -99.2% | -54.1% | -45.1% | -99.3% |
| YTD | -99.5% | -53.9% | -45.6% | -99.6% |
| 1Y | -99.8% | -64.4% | -35.4% | -99.8% |
| All | -99.8% | -65.5% | -34.2% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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