-87.2%
SOXS vs NTNX
-16.9%
-70.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.2% | -8.1% | +47.3% | +38.3% |
| 7D | +94.9% | -17.2% | +112.1% | +94.3% |
| 30D | +174.1% | -20.2% | +194.4% | +174.5% |
| 3M | +82.4% | -4.0% | +86.4% | +73.6% |
| 6M | -27.7% | +34.8% | -62.5% | -35.2% |
| YTD | -86.6% | +13.3% | -99.9% | -87.8% |
| 1Y | -87.2% | -16.0% | -71.2% | -88.3% |
| All | -87.2% | -16.9% | -70.3% | -88.3% |
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