-91.6%
SOXS vs NVDX
-27.2%
-64.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -6.2% | +14.9% | +1.6% |
| 7D | +46.7% | -14.1% | +60.7% | +27.3% |
| 30D | +97.0% | -31.3% | +128.3% | +40.0% |
| 3M | +39.5% | -16.2% | +55.7% | +32.8% |
| 6M | -54.9% | -11.9% | -43.1% | -41.5% |
| YTD | -90.4% | -9.4% | -81.0% | -84.0% |
| 1Y | -91.6% | -23.9% | -67.8% | -87.4% |
| All | -91.6% | -27.2% | -64.5% | -87.4% |
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