+34.4%
NVDA vs WWD
+41.9%
-7.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.2% | +0.6% |
| 7D | +5.9% | +1.3% | +4.6% | +5.6% |
| 30D | +5.1% | -7.2% | +12.2% | +6.7% |
| 3M | +5.4% | -3.8% | +9.2% | +5.6% |
| 6M | +26.0% | -9.9% | +35.9% | +27.2% |
| YTD | +23.7% | +14.8% | +8.8% | +21.9% |
| 1Y | +34.4% | +42.1% | -7.7% | +26.4% |
| All | +34.4% | +41.9% | -7.5% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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