-91.6%
SOXS vs QXO
-25.8%
-65.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +8.1% | +0.6% | +14.9% |
| 7D | +46.7% | +16.6% | +30.1% | +64.4% |
| 30D | +97.0% | +6.6% | +90.4% | +103.7% |
| 3M | +39.5% | -17.5% | +57.0% | +18.9% |
| 6M | -54.9% | -33.8% | -21.1% | -63.0% |
| YTD | -90.4% | -34.4% | -56.0% | -91.1% |
| 1Y | -91.6% | -25.0% | -66.7% | -91.4% |
| All | -91.6% | -25.8% | -65.8% | -91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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