+450,068.3%
NVDA vs WAT
+2,244.6%
+447,823.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.2% | -5.4% |
| 7D | -18.3% | +3.4% | -21.7% | -19.5% |
| 30D | -26.3% | +9.6% | -36.0% | -29.2% |
| 3M | -22.3% | +15.5% | -37.8% | -27.0% |
| 6M | -21.3% | +33.9% | -55.2% | -31.0% |
| YTD | -9.2% | +25.2% | -34.4% | -19.8% |
| 1Y | -14.9% | +26.3% | -41.2% | -25.3% |
| 3Y | +250.5% | +85.8% | +164.7% | +146.1% |
| 5Y | +475.8% | +35.3% | +440.5% | +367.0% |
| 10Y | +10,058.2% | +231.8% | +9,826.5% | +5,513.1% |
| All | +450,068.3% | +2,244.6% | +447,823.7% | +128,506.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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