+913.8%
NVDA vs WING
-35.4%
+949.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.1% |
| 7D | +3.8% | -0.1% | +3.9% | +3.8% |
| 30D | +0.8% | -6.0% | +6.8% | +1.9% |
| 3M | +8.2% | -23.5% | +31.7% | +15.2% |
| 6M | +27.1% | -52.0% | +79.1% | +56.1% |
| YTD | +21.2% | -53.8% | +75.0% | +47.0% |
| 1Y | +34.3% | -63.8% | +98.1% | +76.3% |
| 3Y | +396.3% | -30.8% | +427.0% | +333.3% |
| 5Y | +913.8% | -34.3% | +948.1% | +747.3% |
| All | +913.8% | -35.4% | +949.2% | +747.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling