-30.7%
CHWY vs SOXQ
+45.5%
-76.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.1% | +9.2% | +5.8% |
| 7D | +13.4% | -12.1% | +25.5% | +12.3% |
| 30D | +28.4% | -22.0% | +50.5% | +26.8% |
| 3M | -2.9% | -15.6% | +12.7% | -3.9% |
| 6M | -4.7% | -2.4% | -2.4% | -10.9% |
| YTD | -29.2% | +45.4% | -74.6% | -40.9% |
| 1Y | -30.7% | +47.7% | -78.4% | -41.6% |
| All | -30.7% | +45.5% | -76.2% | -41.6% |
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