+34.4%
NVDA vs SOXS
-99.8%
+134.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -10.2% | +11.0% | -0.3% |
| 7D | +5.9% | -7.0% | +12.9% | +5.2% |
| 30D | +5.1% | +2.8% | +2.3% | +6.1% |
| 3M | +5.4% | -9.8% | +15.2% | +10.1% |
| 6M | +26.0% | -99.2% | +125.2% | -13.0% |
| YTD | +23.7% | -99.5% | +123.2% | -21.6% |
| 1Y | +34.4% | -99.8% | +134.2% | -29.4% |
| All | +34.4% | -99.8% | +134.2% | -29.4% |
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