+613,227.2%
NVDA vs WDC
+4,736.8%
+608,490.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.9% | -5.0% | -1.4% |
| 7D | +5.9% | +1.7% | +4.1% | +5.1% |
| 30D | +5.1% | -10.0% | +15.0% | +8.1% |
| 3M | +5.4% | -18.8% | +24.1% | +8.3% |
| 6M | +26.0% | +79.0% | -53.0% | -7.3% |
| YTD | +23.7% | +171.6% | -147.9% | -25.3% |
| 1Y | +34.4% | +417.4% | -383.0% | -38.7% |
| 3Y | +375.8% | +1,251.8% | -876.0% | +47.3% |
| 5Y | +911.8% | +911.7% | +0.1% | +249.9% |
| 10Y | +14,899.8% | +1,399.6% | +13,500.1% | +3,978.5% |
| All | +613,227.2% | +4,736.8% | +608,490.4% | +73,617.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling