-99.2%
NVD vs WING
-31.7%
-67.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.2% | +3.7% | +4.0% |
| 7D | -7.7% | -0.1% | -7.5% | -7.6% |
| 30D | -5.8% | -6.0% | +0.2% | -7.8% |
| 3M | -23.2% | -23.5% | +0.3% | -30.1% |
| 6M | -49.7% | -52.0% | +2.2% | -62.8% |
| YTD | -47.7% | -53.8% | +6.1% | -61.3% |
| 1Y | -61.3% | -63.8% | +2.5% | -75.4% |
| 3Y | -99.2% | -30.8% | -68.4% | -99.0% |
| All | -99.2% | -31.7% | -67.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling