-12.6%
NVDA vs WAB
+42.5%
-55.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.7% |
| 7D | -12.7% | +5.1% | -17.8% | -14.4% |
| 30D | -26.4% | +4.0% | -30.4% | -27.3% |
| 3M | -27.6% | +0.1% | -27.7% | -27.8% |
| 6M | -27.7% | +12.8% | -40.5% | -30.5% |
| YTD | -12.5% | +40.1% | -52.6% | -20.5% |
| 1Y | -12.6% | +46.4% | -59.0% | -20.7% |
| All | -12.6% | +42.5% | -55.2% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 1y: compounded portfolio wealth divided by compounded WAB 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…
1y analysis · Full analysis span regression · 6 months rolling