+11.1%
SKDD vs SOXQ
-30.0%
+41.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -12.1% | +40.7% | -6.9% |
| 7D | +60.6% | -21.6% | +82.2% | -16.1% |
| 30D | +76.2% | -31.7% | +107.9% | -35.9% |
| 3M | -4.6% | -24.8% | +20.2% | -47.9% |
| All | +11.1% | -30.0% | +41.1% | -36.8% |
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 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 · Available span rolling