-91.6%
SOXS vs WOLF
-3.0%
-88.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.7% | +7.1% | +10.0% |
| 7D | +46.7% | -14.5% | +61.1% | +34.6% |
| 30D | +97.0% | -32.0% | +129.0% | +62.8% |
| 3M | +39.5% | -15.8% | +55.3% | +50.0% |
| 6M | -54.9% | -36.6% | -18.3% | -44.3% |
| YTD | -90.4% | +30.9% | -121.3% | -78.0% |
| 1Y | -91.6% | +4.1% | -95.7% | -81.9% |
| All | -91.6% | -3.0% | -88.6% | -81.9% |
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