-23.3%
ONON vs SOXQ
+250.3%
-273.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.7% | +1.7% |
| 7D | -5.3% | +2.3% | -7.6% | -6.8% |
| 30D | -13.1% | -3.9% | -9.2% | -11.4% |
| 3M | -29.3% | -4.7% | -24.6% | -30.8% |
| 6M | -34.5% | +47.9% | -82.4% | -54.9% |
| YTD | -42.2% | +64.3% | -106.6% | -63.6% |
| 1Y | -37.3% | +95.7% | -133.0% | -65.9% |
| 3Y | -9.3% | +231.5% | -240.8% | -71.9% |
| All | -23.3% | +250.3% | -273.6% | -76.2% |
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