-99.8%
SOXS vs XOM
+46.4%
-146.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -1.7% | -8.5% | -7.4% |
| 7D | -7.0% | +1.8% | -8.7% | -9.5% |
| 30D | +2.8% | +5.9% | -3.1% | -6.0% |
| 3M | -9.8% | +5.6% | -15.4% | -17.2% |
| 6M | -99.2% | +7.9% | -107.0% | -98.5% |
| YTD | -99.5% | +35.2% | -134.7% | -99.1% |
| 1Y | -99.8% | +46.0% | -145.8% | -99.6% |
| All | -99.8% | +46.4% | -146.1% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XOM.
Daily Out/Under-Performance
Portfolio return minus XOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOM 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 XOM 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