-13.3%
TSLA vs SOXS
-91.4%
+78.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +8.8% | -12.1% | -2.0% |
| 7D | -4.7% | +46.7% | -51.4% | +1.8% |
| 30D | +1.7% | +97.0% | -95.3% | +15.2% |
| 3M | +17.7% | +39.5% | -21.9% | +28.2% |
| 6M | -1.9% | -54.9% | +53.1% | -1.6% |
| YTD | -14.3% | -90.4% | +76.0% | -31.7% |
| 1Y | -13.3% | -91.6% | +78.3% | -32.8% |
| All | -13.3% | -91.4% | +78.1% | -32.8% |
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