-98.4%
NVD vs WING
-23.4%
-75.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -4.5% | +13.5% | +7.7% |
| 7D | +17.0% | -3.9% | +20.9% | +15.7% |
| 30D | +77.3% | +26.6% | +50.6% | +91.1% |
| 3M | +61.6% | +42.5% | +19.1% | +82.4% |
| 6M | +40.7% | +29.4% | +11.2% | +54.8% |
| YTD | -10.5% | -32.8% | +22.3% | -24.9% |
| 1Y | -6.1% | -33.5% | +27.3% | -21.4% |
| All | -98.4% | -23.4% | -75.0% | -97.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling