-30.2%
NVD vs WING
-23.2%
-7.0%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.7% | +2.7% | +6.2% |
| 7D | +15.0% | +21.0% | -6.0% | +13.7% |
| 30D | +39.3% | +56.9% | -17.6% | +36.4% |
| 3M | +3.1% | +38.4% | -35.2% | +1.3% |
| 6M | -19.0% | +12.0% | -31.0% | -21.4% |
| YTD | -35.5% | -29.2% | -6.3% | -36.8% |
| 1Y | -30.2% | -28.8% | -1.4% | -31.4% |
| All | -30.2% | -23.2% | -7.0% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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