-91.5%
SNAP vs SOXQ
+283.8%
-375.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.4% | -7.4% | -6.5% |
| 7D | +0.7% | +2.3% | -1.6% | -1.1% |
| 30D | +2.6% | -2.3% | +4.9% | +3.4% |
| 3M | -9.9% | -13.8% | +3.9% | -4.2% |
| 6M | +1.9% | +48.6% | -46.8% | -33.1% |
| YTD | -32.2% | +66.0% | -98.2% | -59.9% |
| 1Y | -22.8% | +107.9% | -130.7% | -63.0% |
| 3Y | -47.6% | +224.1% | -271.8% | -85.2% |
| 5Y | -92.7% | +256.6% | -349.3% | -98.1% |
| All | -91.5% | +283.8% | -375.2% | -98.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling