-20.7%
SNAP vs SOXQ
+45.5%
-66.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.1% | +9.0% | +6.7% |
| 7D | -0.7% | -12.1% | +11.4% | +2.5% |
| 30D | +5.5% | -22.0% | +27.6% | +12.0% |
| 3M | +2.2% | -15.6% | +17.8% | +6.1% |
| 6M | -4.1% | -2.4% | -1.7% | -10.7% |
| YTD | -26.6% | +45.4% | -72.0% | -44.6% |
| 1Y | -20.7% | +47.7% | -68.4% | -39.9% |
| All | -20.7% | +45.5% | -66.2% | -39.9% |
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