-14.6%
CRH vs SOXQ
+111.3%
-125.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.4% | -0.9% | +1.6% |
| 7D | -1.7% | +2.3% | -4.0% | -2.2% |
| 30D | -5.4% | -2.3% | -3.1% | -5.0% |
| 3M | -11.2% | -13.8% | +2.6% | -8.8% |
| 6M | -15.8% | +48.6% | -64.5% | -32.0% |
| YTD | -23.6% | +66.0% | -89.6% | -40.6% |
| 1Y | -14.6% | +107.9% | -122.5% | -38.9% |
| All | -14.6% | +111.3% | -125.9% | -38.9% |
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