+1.0%
NVDA vs SOXS
-91.4%
+92.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +8.8% | -11.9% | -1.8% |
| 7D | -7.1% | +46.7% | -53.7% | -0.4% |
| 30D | -16.2% | +97.0% | -113.2% | -4.9% |
| 3M | -5.5% | +39.5% | -45.0% | +3.5% |
| 6M | +1.1% | -54.9% | +56.0% | -1.8% |
| YTD | +7.6% | -90.4% | +97.9% | -21.4% |
| 1Y | +1.0% | -91.6% | +92.6% | -27.2% |
| All | +1.0% | -91.4% | +92.3% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXS.
Daily Out/Under-Performance
Portfolio return minus SOXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXS 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 SOXS 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