+442,871.5%
NVDA vs WWD
+11,740.7%
+431,130.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.4% | -3.5% |
| 7D | -8.5% | +8.2% | -16.6% | -11.6% |
| 30D | -27.3% | -0.2% | -27.1% | -27.3% |
| 3M | -25.8% | -8.4% | -17.3% | -23.1% |
| 6M | -24.6% | -9.5% | -15.0% | -22.2% |
| YTD | -10.7% | +10.1% | -20.8% | -16.4% |
| 1Y | -14.0% | +21.6% | -35.6% | -23.5% |
| 3Y | +244.9% | +149.6% | +95.3% | +123.9% |
| 5Y | +449.3% | +191.3% | +258.0% | +233.9% |
| 10Y | +7,600.6% | +455.2% | +7,145.4% | +3,067.5% |
| All | +442,871.5% | +11,740.7% | +431,130.8% | +52,131.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling