-98.5%
NVD vs WING
-0.6%
-97.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +4.0% | +3.9% |
| 7D | +28.6% | -2.5% | +31.1% | +27.7% |
| 30D | +73.6% | +29.5% | +44.1% | +88.6% |
| 3M | +70.1% | +40.2% | +29.9% | +90.9% |
| 6M | +53.6% | +32.7% | +20.9% | +71.0% |
| YTD | -7.0% | -32.8% | +25.8% | -21.7% |
| 1Y | -9.0% | -31.7% | +22.7% | -22.5% |
| 3Y | -98.3% | -24.7% | -73.6% | -98.0% |
| All | -98.5% | -0.6% | -97.9% | -98.1% |
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