+4.6%
TSLA vs SOXS
-99.8%
+104.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -10.2% | +4.3% | -7.1% |
| 7D | +1.5% | -7.0% | +8.5% | +0.7% |
| 30D | +10.1% | +2.8% | +7.3% | +11.0% |
| 3M | -15.4% | -9.8% | -5.5% | -11.1% |
| 6M | -12.8% | -99.2% | +86.4% | -36.7% |
| YTD | -21.3% | -99.5% | +78.2% | -47.8% |
| 1Y | +4.6% | -99.8% | +104.4% | -25.5% |
| All | +4.6% | -99.8% | +104.4% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXS.
Daily Out/Under-Performance
Portfolio return minus SOXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXS 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 SOXS 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