+433,968.9%
NVDA vs WWD
+11,667.9%
+422,300.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.7% |
| 7D | -12.7% | +4.0% | -16.7% | -14.3% |
| 30D | -26.4% | +0.4% | -26.8% | -26.6% |
| 3M | -27.6% | -7.9% | -19.7% | -25.2% |
| 6M | -27.7% | -10.6% | -17.1% | -25.0% |
| YTD | -12.5% | +9.4% | -21.9% | -17.8% |
| 1Y | -12.6% | +25.7% | -38.4% | -23.4% |
| 3Y | +235.9% | +148.5% | +87.4% | +118.5% |
| 5Y | +438.2% | +189.5% | +248.7% | +228.1% |
| 10Y | +7,445.8% | +451.8% | +6,994.0% | +3,012.2% |
| All | +433,968.9% | +11,667.9% | +422,300.9% | +51,219.4% |
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 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