-99.6%
SOXS vs Q
+75.3%
-174.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.3% | -7.2% | -0.2% |
| 7D | -15.6% | +6.7% | -22.3% | -3.4% |
| 30D | +4.8% | -10.6% | +15.4% | -13.1% |
| 3M | -21.6% | -14.6% | -7.0% | -19.0% |
| 6M | -99.3% | +12.1% | -111.4% | -97.4% |
| YTD | -99.5% | +51.3% | -150.8% | -97.1% |
| All | -99.6% | +75.3% | -174.9% | -97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded Q 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling