-93.5%
SOXS vs QCOM
+5.4%
-98.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.1% | +1.8% | -19.9% | -15.4% |
| 7D | -22.3% | +2.0% | -24.3% | -13.6% |
| 30D | +21.9% | +1.2% | +20.6% | +40.8% |
| 3M | +4.2% | +9.1% | -4.9% | +39.9% |
| 6M | -43.4% | -25.0% | -18.4% | -40.7% |
| YTD | -92.5% | +4.8% | -97.4% | -87.1% |
| 1Y | -93.5% | +3.6% | -97.1% | -88.7% |
| All | -93.5% | +5.4% | -98.9% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QCOM.
Daily Out/Under-Performance
Portfolio return minus QCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QCOM 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 QCOM 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