-100.0%
SOXS vs NVDX
+772.1%
-872.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.2% | -5.8% |
| 7D | -4.7% | -10.2% | +5.5% | -13.1% |
| 30D | +7.7% | -7.3% | +15.1% | +4.4% |
| 3M | -10.2% | +5.5% | -15.7% | +12.8% |
| 6M | -99.2% | +18.3% | -117.5% | -98.8% |
| YTD | -99.5% | +11.4% | -111.0% | -99.3% |
| 1Y | -99.8% | +12.7% | -112.4% | -99.6% |
| All | -100.0% | +772.1% | -872.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling