-98.9%
WETO vs SOXQ
+111.3%
-210.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +3.4% | -24.2% | -22.3% |
| 7D | -55.4% | +2.3% | -57.8% | -56.2% |
| 30D | -48.5% | -2.3% | -46.2% | -47.7% |
| 3M | -97.5% | -13.8% | -83.7% | -97.2% |
| 6M | -94.2% | +48.6% | -142.8% | -95.1% |
| YTD | -97.0% | +66.0% | -163.0% | -97.6% |
| 1Y | -98.9% | +107.9% | -206.8% | -99.2% |
| All | -98.9% | +111.3% | -210.2% | -99.2% |
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