+18.6%
GLXY vs SOXQ
+142.3%
-123.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.3% | +1.4% | +1.3% |
| 7D | +15.5% | +5.3% | +10.2% | +8.8% |
| 30D | +34.1% | -3.7% | +37.8% | +40.3% |
| 3M | -11.3% | -7.8% | -3.5% | -6.1% |
| 6M | +31.6% | +58.4% | -26.8% | -35.0% |
| YTD | +21.0% | +68.1% | -47.2% | -43.1% |
| 1Y | +11.7% | +105.4% | -93.7% | -56.6% |
| All | +18.6% | +142.3% | -123.6% | -60.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling