-87.2%
SOXS vs TQQQ
-8.1%
-79.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.2% | -18.9% | +58.1% | -0.1% |
| 7D | +94.9% | -27.1% | +122.0% | +17.0% |
| 30D | +174.1% | -40.1% | +214.2% | +19.4% |
| 3M | +82.4% | -30.6% | +113.0% | +17.1% |
| 6M | -27.7% | -24.8% | -2.9% | -7.0% |
| YTD | -86.6% | -3.7% | -82.9% | -66.0% |
| 1Y | -87.2% | -10.2% | -77.0% | -68.3% |
| All | -87.2% | -8.1% | -79.0% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TQQQ.
Daily Out/Under-Performance
Portfolio return minus TQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TQQQ 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 TQQQ 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