-99.7%
SOXS vs QCOM
+13.8%
-113.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +0.3% | +7.8% | +8.5% |
| 7D | -9.4% | +4.9% | -14.3% | -1.9% |
| 30D | +6.2% | +9.3% | -3.2% | +23.5% |
| 3M | -28.0% | -7.0% | -21.0% | -23.7% |
| 6M | -99.2% | +32.0% | -131.2% | -96.7% |
| YTD | -99.5% | +5.0% | -104.5% | -98.5% |
| 1Y | -99.7% | +13.6% | -113.3% | -99.1% |
| All | -99.7% | +13.8% | -113.6% | -99.1% |
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