+60.7%
NEM vs WCN
-9.1%
+69.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | -1.0% | -3.1% | +2.1% | -1.2% |
| 30D | +7.8% | -3.4% | +11.2% | +7.5% |
| 3M | +30.2% | +3.0% | +27.2% | +29.8% |
| 6M | +9.6% | -3.8% | +13.4% | +11.1% |
| YTD | +27.8% | -8.3% | +36.1% | +31.0% |
| 1Y | +60.7% | -9.7% | +70.4% | +67.1% |
| All | +60.7% | -9.1% | +69.8% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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