+24.3%
GME vs SOXQ
+232.9%
-208.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.8% | +2.0% | +3.2% |
| 7D | +10.4% | +0.8% | +9.6% | +10.1% |
| 30D | +14.1% | -4.6% | +18.6% | +15.7% |
| 3M | -4.6% | -10.2% | +5.5% | -2.9% |
| 6M | -13.5% | +49.7% | -63.2% | -29.7% |
| YTD | +5.3% | +67.2% | -61.9% | -19.1% |
| 1Y | -14.9% | +98.0% | -112.9% | -39.9% |
| 3Y | +24.3% | +237.2% | -212.9% | -42.8% |
| All | +24.3% | +232.9% | -208.6% | -42.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling