+635,431.3%
NVDA vs WCC
+1,713.7%
+633,717.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.9% | -3.0% | -0.6% |
| 7D | +5.9% | +4.5% | +1.4% | +4.2% |
| 30D | +5.1% | -5.8% | +10.9% | +7.2% |
| 3M | +5.4% | -3.7% | +9.0% | +6.2% |
| 6M | +26.0% | +23.1% | +2.9% | +14.8% |
| YTD | +23.7% | +44.2% | -20.5% | +5.8% |
| 1Y | +34.4% | +62.1% | -27.7% | +9.3% |
| 3Y | +375.8% | +121.1% | +254.7% | +231.7% |
| 5Y | +911.8% | +214.0% | +697.8% | +514.5% |
| 10Y | +14,899.8% | +472.8% | +14,427.0% | +6,384.5% |
| All | +635,431.3% | +1,713.7% | +633,717.5% | +140,456.8% |
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