-39.0%
TCOM vs SOXQ
+45.5%
-84.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.1% | +6.3% | +3.2% |
| 7D | +10.7% | -12.1% | +22.8% | +10.8% |
| 30D | +10.1% | -22.0% | +32.1% | +10.7% |
| 3M | -8.9% | -15.6% | +6.7% | -8.7% |
| 6M | -19.2% | -2.4% | -16.8% | -23.8% |
| YTD | -40.6% | +45.4% | -86.0% | -49.5% |
| 1Y | -39.0% | +47.7% | -86.7% | -48.6% |
| All | -39.0% | +45.5% | -84.5% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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