+396.3%
NVDA vs W
+44.2%
+352.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.6% | -2.1% |
| 7D | +3.8% | +6.5% | -2.7% | +2.4% |
| 30D | +0.8% | -6.2% | +7.0% | +2.1% |
| 3M | +8.2% | +48.9% | -40.7% | -3.7% |
| 6M | +27.1% | +31.2% | -4.1% | +15.8% |
| YTD | +21.2% | -0.4% | +21.6% | +16.8% |
| 1Y | +34.3% | +14.8% | +19.5% | +23.4% |
| 3Y | +396.3% | +40.5% | +355.7% | +268.8% |
| All | +396.3% | +44.2% | +352.1% | +268.8% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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