+56,736.9%
NVDA vs SOXS
-100.0%
+56,836.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -1.6% |
| 7D | -0.3% | -16.6% | +16.2% | -6.2% |
| 30D | +2.8% | -4.4% | +7.2% | +2.8% |
| 3M | +7.4% | -26.2% | +33.7% | +9.4% |
| 6M | +22.6% | -99.3% | +121.9% | -53.1% |
| YTD | +20.1% | -99.5% | +119.6% | -59.8% |
| 1Y | +31.2% | -99.8% | +130.9% | -65.2% |
| 3Y | +391.7% | -100.0% | +491.7% | -12.2% |
| 5Y | +911.9% | -100.0% | +1,011.9% | +86.3% |
| 10Y | +15,200.7% | -100.0% | +15,300.7% | +395.4% |
| All | +56,736.9% | -100.0% | +56,836.9% | +549.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling