-99.2%
NVD vs WING
-31.0%
-68.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.0% | +0.8% | +2.2% |
| 7D | +0.5% | -2.3% | +2.8% | -0.3% |
| 30D | -9.3% | -5.6% | -3.7% | -11.1% |
| 3M | -22.1% | -22.9% | +0.8% | -28.9% |
| 6M | -45.8% | -50.4% | +4.6% | -59.3% |
| YTD | -46.7% | -53.3% | +6.6% | -60.4% |
| 1Y | -59.5% | -61.2% | +1.8% | -73.1% |
| 3Y | -99.2% | -30.1% | -69.1% | -99.0% |
| All | -99.2% | -31.0% | -68.2% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling