+384.6%
NVDA vs SOXS
-100.0%
+484.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.6% | +5.5% | -1.3% |
| 7D | -5.1% | -4.7% | -0.4% | -6.1% |
| 30D | -2.5% | +7.7% | -10.2% | +0.3% |
| 3M | +6.7% | -10.2% | +16.8% | +13.2% |
| 6M | +17.6% | -99.2% | +116.8% | -41.0% |
| YTD | +17.3% | -99.5% | +116.8% | -48.5% |
| 1Y | +23.5% | -99.8% | +123.3% | -54.9% |
| 3Y | +384.6% | -100.0% | +484.6% | +29.5% |
| All | +384.6% | -100.0% | +484.6% | +29.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling