+107,750.9%
NVDA vs WPM
+5,967.5%
+101,783.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.0% |
| 7D | +5.9% | +1.1% | +4.8% | +5.6% |
| 30D | +5.1% | +26.4% | -21.3% | 0.0% |
| 3M | +5.4% | +20.8% | -15.5% | +0.9% |
| 6M | +26.0% | +1.1% | +24.9% | +24.6% |
| YTD | +23.7% | +32.5% | -8.8% | +15.1% |
| 1Y | +34.4% | +51.5% | -17.2% | +21.2% |
| 3Y | +375.8% | +267.0% | +108.8% | +253.9% |
| 5Y | +911.8% | +250.1% | +661.6% | +648.8% |
| 10Y | +14,899.8% | +540.4% | +14,359.4% | +9,286.2% |
| All | +107,750.9% | +5,967.5% | +101,783.4% | +32,222.0% |
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