-99.2%
NVD vs WPM
+284.1%
-383.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.1% | +3.8% | +3.9% |
| 7D | -7.7% | +7.0% | -14.7% | -4.7% |
| 30D | -5.8% | +15.7% | -21.5% | +0.8% |
| 3M | -23.2% | +35.2% | -58.4% | -10.7% |
| 6M | -49.7% | +6.1% | -55.8% | -45.1% |
| YTD | -47.7% | +32.6% | -80.3% | -36.9% |
| 1Y | -61.3% | +46.9% | -108.2% | -50.7% |
| 3Y | -99.2% | +276.3% | -375.5% | -98.5% |
| All | -99.2% | +284.1% | -383.3% | -98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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