+55.9%
SOXL vs NTNX
-9.1%
+65.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.5% | -7.3% | -8.9% |
| 7D | -37.9% | -12.3% | -25.5% | -38.6% |
| 30D | -59.4% | -13.2% | -46.2% | -60.2% |
| 3M | -52.3% | +3.6% | -55.9% | -51.0% |
| 6M | -47.7% | +45.7% | -93.4% | -41.7% |
| YTD | +58.8% | +23.2% | +35.5% | +75.1% |
| 1Y | +55.9% | -9.1% | +65.0% | +74.5% |
| All | +55.9% | -9.1% | +65.0% | +74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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