+185.3%
RNG vs SOXQ
+45.5%
+139.9%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | -0.6% |
| 7D | -9.6% | -12.1% | +2.5% | -11.0% |
| 30D | -1.4% | -22.0% | +20.7% | -5.2% |
| 3M | +28.8% | -15.6% | +44.3% | +26.1% |
| 6M | +65.6% | -2.4% | +67.9% | +62.2% |
| YTD | +171.4% | +45.4% | +126.0% | +158.0% |
| 1Y | +185.3% | +47.7% | +137.6% | +169.2% |
| All | +185.3% | +45.5% | +139.9% | +169.2% |
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 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