+141.7%
RNG vs SOXQ
+111.3%
+30.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.4% | -7.2% | -3.4% |
| 7D | +5.8% | +2.3% | +3.4% | +6.2% |
| 30D | +19.6% | -2.3% | +21.9% | +19.4% |
| 3M | +67.0% | -13.8% | +80.8% | +67.3% |
| 6M | +88.4% | +48.6% | +39.8% | +75.6% |
| YTD | +155.5% | +66.0% | +89.5% | +127.6% |
| 1Y | +141.7% | +107.9% | +33.8% | +93.1% |
| All | +141.7% | +111.3% | +30.3% | +93.1% |
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