-4.5%
TT vs SOXQ
+45.5%
-50.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.4% | -0.5% |
| 7D | -8.5% | -12.1% | +3.6% | -4.1% |
| 30D | -12.8% | -22.0% | +9.2% | -4.9% |
| 3M | -12.9% | -15.6% | +2.7% | -7.8% |
| 6M | -15.2% | -2.4% | -12.9% | -17.2% |
| YTD | +6.2% | +45.4% | -39.2% | -13.0% |
| 1Y | -4.5% | +47.7% | -52.2% | -22.2% |
| All | -4.5% | +45.5% | -50.0% | -22.2% |
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