+313.5%
GGLL vs SOXQ
+365.0%
-51.4%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.6% | +3.7% | +2.8% |
| 7D | -5.8% | +2.3% | -8.1% | -7.4% |
| 30D | -7.2% | -3.9% | -3.3% | -5.4% |
| 3M | -17.5% | -4.7% | -12.8% | -18.6% |
| 6M | +5.1% | +47.9% | -42.8% | -28.6% |
| YTD | -1.3% | +64.3% | -65.7% | -39.1% |
| 1Y | +60.2% | +95.7% | -35.5% | -13.8% |
| 3Y | +230.8% | +231.5% | -0.7% | +9.4% |
| All | +313.5% | +365.0% | -51.4% | -2.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling