-61.4%
NVD vs WCN
-8.7%
-52.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.6% |
| 7D | -11.1% | -0.6% | -10.5% | -10.8% |
| 30D | -13.3% | +0.4% | -13.7% | -13.3% |
| 3M | -19.8% | +7.3% | -27.1% | -22.3% |
| 6M | -48.8% | -2.5% | -46.3% | -48.4% |
| YTD | -49.7% | -5.4% | -44.3% | -47.9% |
| 1Y | -61.4% | -8.5% | -52.9% | -63.9% |
| All | -61.4% | -8.7% | -52.6% | -63.9% |
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