+242.8%
NVDA vs WING
-23.4%
+266.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.5% | +0.1% | -3.7% |
| 7D | -8.5% | -3.9% | -4.6% | -8.0% |
| 30D | -27.3% | +26.6% | -53.9% | -30.3% |
| 3M | -25.8% | +42.5% | -68.3% | -30.9% |
| 6M | -24.6% | +29.4% | -54.0% | -29.5% |
| YTD | -10.7% | -32.8% | +22.1% | -5.5% |
| 1Y | -14.0% | -33.5% | +19.4% | -9.3% |
| All | +242.8% | -23.4% | +266.2% | +208.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling