-44.8%
GRAB vs SOXQ
+98.3%
-143.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.4% | +0.9% |
| 7D | -10.8% | +0.8% | -11.6% | -11.0% |
| 30D | -15.5% | -4.6% | -10.9% | -14.6% |
| 3M | -9.0% | -10.2% | +1.2% | -7.9% |
| 6M | -21.6% | +49.7% | -71.3% | -39.6% |
| YTD | -38.9% | +67.2% | -106.1% | -56.7% |
| 1Y | -44.8% | +98.0% | -142.9% | -65.7% |
| All | -44.8% | +98.3% | -143.2% | -65.7% |
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 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