+613,227.1%
NVDA vs WAT
+1,918.5%
+611,308.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.3% |
| 7D | +5.9% | -1.3% | +7.2% | +6.5% |
| 30D | +5.1% | +2.3% | +2.7% | +4.1% |
| 3M | +5.4% | +8.7% | -3.4% | +1.5% |
| 6M | +26.0% | +28.3% | -2.3% | +11.5% |
| YTD | +23.7% | +7.8% | +15.9% | +16.6% |
| 1Y | +34.4% | +36.6% | -2.2% | +13.2% |
| 3Y | +375.8% | +45.7% | +330.1% | +270.3% |
| 5Y | +911.8% | -3.3% | +915.1% | +846.4% |
| 10Y | +14,899.8% | +162.1% | +14,737.7% | +9,007.2% |
| All | +613,227.1% | +1,918.5% | +611,308.5% | +186,850.7% |
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