-57.0%
WING vs SOXQ
+98.3%
-155.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.8% | +4.2% | +5.8% |
| 7D | +7.2% | +0.8% | +6.5% | +7.2% |
| 30D | +4.8% | -4.6% | +9.4% | +5.1% |
| 3M | -23.7% | -10.2% | -13.5% | -22.4% |
| 6M | -43.6% | +49.7% | -93.2% | -48.7% |
| YTD | -50.6% | +67.2% | -117.8% | -56.5% |
| 1Y | -57.0% | +98.0% | -155.0% | -65.3% |
| All | -57.0% | +98.3% | -155.4% | -65.3% |
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