-99.9%
ZCMD vs SOXQ
+111.3%
-211.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.4% | -7.1% | -5.9% |
| 7D | -8.0% | +2.3% | -10.4% | -9.5% |
| 30D | -27.9% | -2.3% | -25.6% | -27.1% |
| 3M | -74.6% | -13.8% | -60.8% | -72.2% |
| 6M | -99.5% | +48.6% | -148.1% | -99.5% |
| YTD | -99.7% | +66.0% | -165.7% | -99.7% |
| 1Y | -99.9% | +107.9% | -207.8% | -99.9% |
| All | -99.9% | +111.3% | -211.2% | -99.9% |
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