+7,999.2%
NVDA vs WING
+620.6%
+7,378.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.5% | +0.1% | -2.9% |
| 7D | -8.5% | -3.9% | -4.6% | -7.5% |
| 30D | -27.3% | +26.6% | -53.9% | -33.5% |
| 3M | -25.8% | +42.5% | -68.3% | -35.7% |
| 6M | -24.6% | +29.4% | -54.0% | -34.1% |
| YTD | -10.7% | -32.8% | +22.1% | -5.2% |
| 1Y | -14.0% | -33.5% | +19.4% | -9.1% |
| 3Y | +244.9% | -23.4% | +268.2% | +213.5% |
| 5Y | +449.3% | -0.4% | +449.7% | +317.4% |
| All | +7,999.2% | +620.6% | +7,378.6% | +3,129.7% |
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