-9.1%
NTNX vs SOXQ
+45.5%
-54.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -1.5% |
| 7D | -12.3% | -12.1% | -0.3% | -12.6% |
| 30D | -13.2% | -22.0% | +8.8% | -14.2% |
| 3M | +3.6% | -15.6% | +19.2% | +3.0% |
| 6M | +45.7% | -2.4% | +48.0% | +46.1% |
| YTD | +23.2% | +45.4% | -22.1% | +23.7% |
| 1Y | -9.1% | +47.7% | -56.8% | -9.2% |
| All | -9.1% | +45.5% | -54.5% | -9.2% |
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