-99.8%
SOXS vs NVDX
+34.6%
-134.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +1.4% | -11.6% | -8.7% |
| 7D | -7.0% | +11.6% | -18.6% | +4.6% |
| 30D | +2.8% | +7.5% | -4.7% | +15.7% |
| 3M | -9.8% | +2.1% | -12.0% | +21.7% |
| 6M | -99.2% | +35.5% | -134.7% | -98.5% |
| YTD | -99.5% | +24.1% | -123.6% | -99.1% |
| 1Y | -99.8% | +33.0% | -132.7% | -99.5% |
| All | -99.8% | +34.6% | -134.4% | -99.5% |
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