+9.5%
SNOW vs SOXQ
+45.5%
-36.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -1.0% |
| 7D | -14.5% | -12.1% | -2.4% | -12.9% |
| 30D | -14.3% | -22.0% | +7.8% | -12.0% |
| 3M | -8.3% | -15.6% | +7.3% | -6.3% |
| 6M | +101.5% | -2.4% | +103.9% | +93.8% |
| YTD | +32.5% | +45.4% | -12.9% | +8.6% |
| 1Y | +9.5% | +47.7% | -38.2% | -11.6% |
| All | +9.5% | +45.5% | -36.0% | -11.6% |
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