-12.6%
NVDA vs WCC
+22.3%
-35.0%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.4% | -1.5% |
| 7D | -12.7% | +9.9% | -22.7% | -15.4% |
| 30D | -26.4% | -8.4% | -18.0% | -24.6% |
| 3M | -27.6% | -10.3% | -17.3% | -25.5% |
| 6M | -27.7% | -10.5% | -17.2% | -26.0% |
| YTD | -12.5% | +32.2% | -44.7% | -20.1% |
| 1Y | -12.6% | +25.5% | -38.2% | -19.2% |
| All | -12.6% | +22.3% | -35.0% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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