+121.7%
RNG vs SOXQ
+98.3%
+23.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | +0.1% |
| 7D | -6.1% | +0.8% | -6.8% | -6.0% |
| 30D | +9.6% | -4.6% | +14.2% | +9.1% |
| 3M | +83.3% | -10.2% | +93.5% | +82.9% |
| 6M | +77.9% | +49.7% | +28.3% | +65.9% |
| YTD | +139.9% | +67.2% | +72.7% | +113.7% |
| 1Y | +121.7% | +98.0% | +23.7% | +81.7% |
| All | +121.7% | +98.3% | +23.3% | +81.7% |
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