-91.6%
SOXS vs NVD
-27.4%
-64.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.5% | +2.3% | +1.2% |
| 7D | +46.7% | +15.0% | +31.7% | +27.1% |
| 30D | +97.0% | +39.3% | +57.7% | +41.4% |
| 3M | +39.5% | +3.1% | +36.4% | +35.8% |
| 6M | -54.9% | -19.0% | -36.0% | -39.3% |
| YTD | -90.4% | -35.5% | -54.9% | -82.9% |
| 1Y | -91.6% | -30.2% | -61.5% | -86.3% |
| All | -91.6% | -27.4% | -64.3% | -86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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