-99.1%
NVD vs WING
-31.0%
-68.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.5% | +4.4% |
| 7D | +9.0% | +0.2% | +8.8% | +9.1% |
| 30D | -5.5% | -0.5% | -5.0% | -5.5% |
| 3M | -24.6% | -23.9% | -0.8% | -31.5% |
| 6M | -42.1% | -48.9% | +6.8% | -55.8% |
| YTD | -44.3% | -53.3% | +9.0% | -58.6% |
| 1Y | -54.2% | -60.3% | +6.1% | -69.1% |
| 3Y | -99.1% | -30.1% | -69.0% | -99.0% |
| All | -99.1% | -31.0% | -68.1% | -99.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling