+432.9%
SNXX vs SOXQ
+46.3%
+386.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +3.4% | +20.0% | +12.3% |
| 7D | +34.9% | +2.3% | +32.5% | +27.1% |
| 30D | +52.5% | -2.3% | +54.8% | +67.0% |
| 3M | -41.3% | -13.8% | -27.6% | +45.2% |
| 6M | +293.8% | +48.6% | +245.1% | +104.3% |
| All | +432.9% | +46.3% | +386.6% | +199.5% |
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