-55.2%
GLXY vs SOXQ
+45.5%
-100.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -3.1% | -13.9% | -13.2% |
| 7D | -26.8% | -12.1% | -14.7% | -13.3% |
| 30D | -38.3% | -22.0% | -16.3% | -15.4% |
| 3M | -36.9% | -15.6% | -21.3% | -20.6% |
| 6M | -52.1% | -2.4% | -49.7% | -54.2% |
| YTD | -37.5% | +45.4% | -82.9% | -66.9% |
| 1Y | -55.2% | +47.7% | -102.9% | -76.6% |
| All | -55.2% | +45.5% | -100.6% | -76.6% |
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