-43.3%
CHWY vs SOXQ
+98.3%
-141.6%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.8% | -3.0% |
| 7D | -13.6% | +0.8% | -14.4% | -13.6% |
| 30D | -8.5% | -4.6% | -4.0% | -8.5% |
| 3M | +8.9% | -10.2% | +19.1% | +8.8% |
| 6M | -20.5% | +49.7% | -70.1% | -28.5% |
| YTD | -38.2% | +67.2% | -105.4% | -44.7% |
| 1Y | -43.3% | +98.0% | -141.3% | -49.5% |
| All | -43.3% | +98.3% | -141.6% | -49.5% |
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