+449,683.1%
NVDA vs WCC
+1,563.0%
+448,120.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.4% | -1.4% |
| 7D | -12.7% | +9.9% | -22.7% | -15.9% |
| 30D | -26.4% | -8.4% | -18.0% | -24.4% |
| 3M | -27.6% | -10.3% | -17.3% | -25.3% |
| 6M | -27.7% | -10.5% | -17.2% | -25.8% |
| YTD | -12.5% | +32.2% | -44.7% | -23.2% |
| 1Y | -12.6% | +25.5% | -38.2% | -22.0% |
| 3Y | +235.9% | +134.7% | +101.3% | +128.3% |
| 5Y | +438.2% | +139.9% | +298.3% | +258.0% |
| 10Y | +7,445.8% | +433.5% | +7,012.3% | +3,236.6% |
| All | +449,683.1% | +1,563.0% | +448,120.1% | +101,903.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling