+442,871.3%
NVDA vs WEC
+1,944.2%
+440,927.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -8.5% | -0.7% | -7.8% | -8.3% |
| 30D | -27.3% | +11.0% | -38.2% | -30.0% |
| 3M | -25.8% | +8.6% | -34.4% | -28.1% |
| 6M | -24.6% | +6.2% | -30.7% | -26.6% |
| YTD | -10.7% | +14.3% | -25.0% | -15.8% |
| 1Y | -14.0% | +8.4% | -22.4% | -17.5% |
| 3Y | +244.9% | +62.9% | +182.0% | +173.3% |
| 5Y | +449.3% | +55.8% | +393.4% | +333.6% |
| 10Y | +7,600.6% | +193.2% | +7,407.4% | +4,145.0% |
| All | +442,871.3% | +1,944.2% | +440,927.2% | +128,754.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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