-12.6%
NVDA vs WDC
+82.3%
-95.0%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.0% | +3.0% | -1.1% |
| 7D | -12.7% | +12.1% | -24.8% | -14.6% |
| 30D | -26.4% | -18.8% | -7.6% | -23.9% |
| 3M | -27.6% | -39.3% | +11.7% | -22.2% |
| 6M | -27.7% | -40.1% | +12.4% | -23.4% |
| YTD | -12.5% | +71.8% | -84.3% | -23.2% |
| 1Y | -12.6% | +88.5% | -101.1% | -25.0% |
| All | -12.6% | +82.3% | -95.0% | -25.0% |
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