+8.6%
DECK vs SOXQ
+30.6%
-21.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.9% | -5.1% | -1.3% |
| 7D | +5.8% | -12.2% | +18.0% | +6.1% |
| 30D | +7.9% | -28.2% | +36.1% | +9.0% |
| 3M | -11.4% | -22.1% | +10.7% | -10.8% |
| 6M | -16.6% | -18.1% | +1.6% | -18.3% |
| YTD | -16.4% | +32.7% | -49.1% | -25.3% |
| 1Y | +8.6% | +34.1% | -25.5% | -2.5% |
| All | +8.6% | +30.6% | -21.9% | -2.5% |
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