-45.5%
MP vs SOXQ
-10.9%
-34.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.7% | -5.0% | -3.0% |
| 7D | +2.3% | +2.9% | -0.6% | -0.2% |
| 30D | -15.3% | -13.6% | -1.7% | -7.3% |
| 3M | -33.5% | -12.5% | -21.0% | -28.0% |
| 6M | -45.5% | -12.4% | -33.1% | -44.0% |
| All | -45.5% | -10.9% | -34.6% | -44.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling