+600,900.0%
NVDA vs WCN
+4,936.0%
+595,963.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.6% |
| 7D | +3.8% | -0.4% | +4.3% | +4.0% |
| 30D | +0.8% | -2.1% | +2.9% | +1.5% |
| 3M | +8.2% | +6.4% | +1.8% | +4.9% |
| 6M | +27.1% | -3.7% | +30.8% | +27.3% |
| YTD | +21.2% | -6.4% | +27.5% | +22.4% |
| 1Y | +34.3% | -7.9% | +42.2% | +35.9% |
| 3Y | +396.3% | +20.8% | +375.4% | +346.3% |
| 5Y | +913.8% | +29.0% | +884.8% | +794.9% |
| 10Y | +14,572.5% | +236.4% | +14,336.1% | +9,172.2% |
| All | +600,900.0% | +4,936.0% | +595,963.9% | +178,026.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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