+357.4%
SOXL vs NVDX
+34.6%
+322.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.4% | +8.4% | +8.4% |
| 7D | +5.3% | +11.6% | -6.3% | -6.2% |
| 30D | -11.2% | +7.5% | -18.7% | -18.3% |
| 3M | -55.4% | +2.1% | -57.5% | -53.4% |
| 6M | +107.1% | +35.5% | +71.6% | +58.7% |
| YTD | +179.0% | +24.1% | +154.9% | +129.4% |
| 1Y | +357.4% | +33.0% | +324.4% | +293.4% |
| All | +357.4% | +34.6% | +322.8% | +293.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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