+613,227.2%
NVDA vs WWD
+12,251.6%
+600,975.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.2% | +0.4% |
| 7D | +5.9% | +1.3% | +4.6% | +5.3% |
| 30D | +5.1% | -7.2% | +12.2% | +8.4% |
| 3M | +5.4% | -3.8% | +9.2% | +6.3% |
| 6M | +26.0% | -9.9% | +35.9% | +29.9% |
| YTD | +23.7% | +14.8% | +8.8% | +13.9% |
| 1Y | +34.4% | +42.1% | -7.7% | +11.8% |
| 3Y | +375.8% | +170.8% | +205.0% | +198.8% |
| 5Y | +911.8% | +197.5% | +714.2% | +508.9% |
| 10Y | +14,899.8% | +477.8% | +14,422.0% | +5,973.4% |
| All | +613,227.2% | +12,251.6% | +600,975.7% | +71,055.8% |
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