+396.0%
NVDA vs WDC
+1,357.9%
-961.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -2.0% | -1.3% |
| 7D | -0.3% | +7.5% | -7.8% | -2.8% |
| 30D | +2.8% | +10.1% | -7.2% | -1.2% |
| 3M | +7.4% | -6.8% | +14.3% | +4.4% |
| 6M | +22.6% | +84.1% | -61.5% | -13.5% |
| YTD | +20.1% | +180.3% | -160.2% | -34.6% |
| 1Y | +31.2% | +411.1% | -379.9% | -52.4% |
| All | +396.0% | +1,357.9% | -961.9% | -6.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling