+442,871.5%
NVDA vs WAT
+2,179.0%
+440,692.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.8% | -2.5% | -3.6% |
| 7D | -8.5% | +2.0% | -10.5% | -9.3% |
| 30D | -27.3% | +7.7% | -35.0% | -29.6% |
| 3M | -25.8% | +11.1% | -36.8% | -29.1% |
| 6M | -24.6% | +31.2% | -55.8% | -33.3% |
| YTD | -10.7% | +21.7% | -32.4% | -20.1% |
| 1Y | -14.0% | +19.3% | -33.4% | -22.6% |
| 3Y | +244.9% | +80.6% | +164.3% | +145.1% |
| 5Y | +449.3% | +29.5% | +419.7% | +353.8% |
| 10Y | +7,600.6% | +225.3% | +7,375.3% | +4,195.3% |
| All | +442,871.5% | +2,179.0% | +440,692.5% | +127,981.2% |
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