-91.6%
SOXS vs ZTS
-26.9%
-64.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +7.5% | +1.3% | +4.5% |
| 7D | +46.7% | +15.4% | +31.2% | +36.4% |
| 30D | +97.0% | +25.8% | +71.2% | +79.1% |
| 3M | +39.5% | +18.1% | +21.4% | +29.4% |
| 6M | -54.9% | -19.7% | -35.2% | -64.9% |
| YTD | -90.4% | -27.5% | -62.9% | -92.9% |
| 1Y | -91.6% | -26.7% | -64.9% | -93.9% |
| All | -91.6% | -26.9% | -64.7% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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