+23.4%
NVDA vs WDC
+381.6%
-358.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.4% | +2.2% | -1.5% |
| 7D | -4.3% | +4.4% | -8.7% | -5.0% |
| 30D | +0.5% | +5.3% | -4.8% | -0.6% |
| 3M | +9.1% | -5.9% | +15.0% | +7.7% |
| 6M | +18.5% | +73.2% | -54.8% | +2.5% |
| YTD | +17.4% | +167.8% | -150.5% | -9.3% |
| 1Y | +23.4% | +386.0% | -362.6% | -19.7% |
| All | +23.4% | +381.6% | -358.1% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WDC.
Daily Out/Under-Performance
Portfolio return minus WDC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDC 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 WDC 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