-62.0%
ALNY vs SOXQ
+45.5%
-107.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.1% | +3.9% | +0.6% |
| 7D | -30.7% | -12.1% | -18.6% | -31.1% |
| 30D | -26.7% | -22.0% | -4.7% | -28.0% |
| 3M | -26.4% | -15.6% | -10.9% | -27.1% |
| 6M | -45.9% | -2.4% | -43.6% | -47.6% |
| YTD | -59.5% | +45.4% | -104.9% | -64.3% |
| 1Y | -62.0% | +47.7% | -109.6% | -66.6% |
| All | -62.0% | +45.5% | -107.4% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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