-99.8%
SOXS vs NVMI
+53.9%
-153.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +5.5% | -15.7% | +1.3% |
| 7D | -7.0% | +6.6% | -13.6% | +7.4% |
| 30D | +2.8% | -7.5% | +10.3% | -8.5% |
| 3M | -9.8% | -28.5% | +18.7% | -26.2% |
| 6M | -99.2% | -15.7% | -83.4% | -97.3% |
| YTD | -99.5% | +13.3% | -112.8% | -97.0% |
| 1Y | -99.8% | +48.3% | -148.1% | -98.0% |
| All | -99.8% | +53.9% | -153.6% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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