+45,050.2%
NVDA vs WING
+405.9%
+44,644.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.1% |
| 7D | +5.9% | -3.9% | +9.7% | +7.1% |
| 30D | +5.1% | -11.6% | +16.7% | +8.3% |
| 3M | +5.4% | -24.2% | +29.5% | +12.7% |
| 6M | +26.0% | -54.1% | +80.1% | +56.7% |
| YTD | +23.7% | -53.9% | +77.6% | +50.0% |
| 1Y | +34.4% | -64.4% | +98.7% | +75.7% |
| 3Y | +375.8% | -30.2% | +406.0% | +348.9% |
| 5Y | +911.8% | -34.1% | +945.9% | +818.7% |
| 10Y | +14,899.8% | +342.1% | +14,557.6% | +7,952.8% |
| All | +45,050.2% | +405.9% | +44,644.4% | +23,214.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling