+14,551.4%
NVDA vs WING
+379.2%
+14,172.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.2% |
| 7D | -4.3% | +0.2% | -4.5% | -4.4% |
| 30D | +0.5% | -0.5% | +1.0% | -0.2% |
| 3M | +9.1% | -23.9% | +32.9% | +16.9% |
| 6M | +18.5% | -48.9% | +67.3% | +43.4% |
| YTD | +17.4% | -53.3% | +70.7% | +43.1% |
| 1Y | +23.4% | -60.3% | +83.7% | +57.2% |
| 3Y | +380.6% | -30.1% | +410.7% | +346.1% |
| 5Y | +875.7% | -36.2% | +911.9% | +776.7% |
| All | +14,551.4% | +379.2% | +14,172.2% | +6,817.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling