-65.9%
GME vs SOXQ
+290.2%
-356.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.4% | +4.9% | +5.1% |
| 7D | +4.8% | +5.2% | -0.4% | +1.8% |
| 30D | +5.9% | -0.5% | +6.4% | +5.9% |
| 3M | -10.7% | -5.6% | -5.1% | -11.4% |
| 6M | -19.8% | +53.0% | -72.8% | -43.6% |
| YTD | -0.9% | +68.8% | -69.7% | -35.7% |
| 1Y | -15.7% | +105.7% | -121.4% | -53.2% |
| 3Y | +12.3% | +240.5% | -228.2% | -63.6% |
| 5Y | -60.1% | +266.8% | -326.8% | -87.8% |
| All | -65.9% | +290.2% | -356.1% | -89.8% |
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 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