-99.8%
SOXS vs TQQQ
+63.0%
-162.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +0.5% | -10.7% | -9.2% |
| 7D | -7.0% | +0.7% | -7.7% | -5.2% |
| 30D | +2.8% | -0.6% | +3.4% | +4.6% |
| 3M | -9.8% | -14.9% | +5.0% | +8.2% |
| 6M | -99.2% | +44.6% | -143.7% | -91.2% |
| YTD | -99.5% | +37.8% | -137.3% | -94.6% |
| 1Y | -99.8% | +59.2% | -159.0% | -96.5% |
| All | -99.8% | +63.0% | -162.7% | -96.5% |
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