+74.7%
FROG vs SOXQ
+98.3%
-23.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.8% | -3.4% | -2.2% |
| 7D | -0.5% | +0.8% | -1.2% | -0.7% |
| 30D | +1.3% | -4.6% | +5.9% | +2.6% |
| 3M | +11.1% | -10.2% | +21.2% | +12.2% |
| 6M | +108.3% | +49.7% | +58.6% | +79.9% |
| YTD | +39.6% | +67.2% | -27.7% | +15.2% |
| 1Y | +74.7% | +98.0% | -23.3% | +28.4% |
| All | +74.7% | +98.3% | -23.6% | +28.4% |
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