-30.7%
DECK vs SOXQ
+111.3%
-142.1%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.8% | +1.3% |
| 7D | -2.2% | +2.3% | -4.6% | -2.4% |
| 30D | -13.6% | -2.3% | -11.3% | -13.5% |
| 3M | -21.2% | -13.8% | -7.5% | -20.3% |
| 6M | -21.1% | +48.6% | -69.7% | -29.8% |
| YTD | -17.2% | +66.0% | -83.2% | -28.3% |
| 1Y | -30.7% | +107.9% | -138.6% | -41.6% |
| All | -30.7% | +111.3% | -142.1% | -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