-99.2%
NVD vs WCC
+139.3%
-238.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.5% | +1.4% | +5.7% |
| 7D | -7.7% | +8.5% | -16.1% | -2.0% |
| 30D | -5.8% | -1.0% | -4.8% | -5.7% |
| 3M | -23.2% | +2.1% | -25.3% | -19.0% |
| 6M | -49.7% | +36.8% | -86.6% | -32.3% |
| YTD | -47.7% | +47.7% | -95.4% | -23.8% |
| 1Y | -61.3% | +66.5% | -127.9% | -36.7% |
| 3Y | -99.2% | +134.2% | -233.3% | -97.5% |
| All | -99.2% | +139.3% | -238.5% | -97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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