-30.1%
GDDY vs SOXQ
+111.3%
-141.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.6% | -1.4% |
| 7D | +3.7% | +2.3% | +1.3% | +4.4% |
| 30D | +10.4% | -2.3% | +12.6% | +10.0% |
| 3M | +19.4% | -13.8% | +33.2% | +18.2% |
| 6M | +14.3% | +48.6% | -34.3% | +17.3% |
| YTD | -18.4% | +66.0% | -84.3% | -17.4% |
| 1Y | -30.1% | +107.9% | -138.0% | -34.0% |
| All | -30.1% | +111.3% | -141.4% | -34.0% |
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