+76,229.1%
NVDA vs WPM
+5,046.3%
+71,182.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -2.0% |
| 7D | -12.7% | -3.6% | -9.2% | -12.1% |
| 30D | -26.4% | +1.4% | -27.9% | -26.9% |
| 3M | -27.6% | -0.2% | -27.5% | -28.1% |
| 6M | -27.7% | -7.3% | -20.4% | -27.4% |
| YTD | -12.5% | +12.3% | -24.8% | -16.2% |
| 1Y | -12.6% | +24.9% | -37.5% | -18.2% |
| 3Y | +235.9% | +210.4% | +25.6% | +157.8% |
| 5Y | +438.2% | +210.4% | +227.9% | +306.9% |
| 10Y | +7,445.8% | +731.7% | +6,714.1% | +4,402.2% |
| All | +76,229.1% | +5,046.3% | +71,182.8% | +23,436.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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