+600,900.0%
NVDA vs WY
+170.9%
+600,729.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.3% |
| 7D | +3.8% | -2.1% | +5.9% | +4.9% |
| 30D | +0.8% | -10.5% | +11.3% | +6.3% |
| 3M | +8.2% | -4.9% | +13.1% | +10.0% |
| 6M | +27.1% | -4.9% | +32.0% | +28.6% |
| YTD | +21.2% | -1.7% | +22.8% | +19.6% |
| 1Y | +34.3% | -9.4% | +43.7% | +37.0% |
| 3Y | +396.3% | -22.3% | +418.6% | +424.2% |
| 5Y | +913.8% | -20.5% | +934.3% | +974.7% |
| 10Y | +14,572.5% | +4.9% | +14,567.6% | +12,143.5% |
| All | +600,900.0% | +170.9% | +600,729.0% | +283,236.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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