-99.7%
SOXS vs WOLF
+57.5%
-157.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +5.6% | -15.8% | -6.4% |
| 7D | -7.0% | +9.7% | -16.7% | -0.3% |
| 30D | +2.8% | +12.5% | -9.7% | +17.5% |
| 3M | -9.8% | -57.7% | +47.9% | -23.6% |
| 6M | -99.2% | +37.7% | -136.9% | -97.9% |
| YTD | -99.5% | +62.8% | -162.3% | -98.6% |
| All | -99.7% | +57.5% | -157.2% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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