+613,227.4%
NVDA vs WEC
+1,743.4%
+611,484.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.1% |
| 7D | +5.9% | -0.3% | +6.2% | +6.0% |
| 30D | +5.1% | -1.3% | +6.4% | +5.5% |
| 3M | +5.4% | -3.9% | +9.3% | +6.5% |
| 6M | +26.0% | -8.3% | +34.3% | +29.1% |
| YTD | +23.7% | +3.1% | +20.6% | +21.2% |
| 1Y | +34.4% | +1.9% | +32.4% | +31.8% |
| 3Y | +375.8% | +41.9% | +333.9% | +296.6% |
| 5Y | +911.8% | +30.8% | +881.0% | +755.3% |
| 10Y | +14,899.8% | +141.9% | +14,757.9% | +8,882.6% |
| All | +613,227.4% | +1,743.4% | +611,484.0% | +185,427.9% |
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