-12.3%
PYPL vs SOXQ
+232.9%
-245.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.3% |
| 7D | -2.3% | +0.8% | -3.0% | -2.5% |
| 30D | -9.0% | -4.6% | -4.5% | -8.0% |
| 3M | +30.6% | -10.2% | +40.7% | +32.2% |
| 6M | +18.6% | +49.7% | -31.1% | -2.2% |
| YTD | -7.2% | +67.2% | -74.4% | -26.9% |
| 1Y | -19.3% | +98.0% | -117.3% | -40.8% |
| 3Y | -12.3% | +237.2% | -249.4% | -55.8% |
| All | -12.3% | +232.9% | -245.2% | -55.8% |
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