+1.0%
NVDA vs WU
-18.0%
+18.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.4% | -8.6% | -2.7% |
| 7D | -7.1% | +8.2% | -15.3% | -6.4% |
| 30D | -16.2% | +8.0% | -24.3% | -15.6% |
| 3M | -5.5% | -6.6% | +1.2% | -5.7% |
| 6M | +1.1% | -23.3% | +24.3% | -1.7% |
| YTD | +7.6% | -22.4% | +30.0% | +5.7% |
| 1Y | +1.0% | -18.0% | +18.9% | +2.1% |
| All | +1.0% | -18.0% | +18.9% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 1y: compounded portfolio wealth divided by compounded WU 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…
1y analysis · Full analysis span regression · 6 months rolling