+2,494.8%
NVDL vs WCN
+14.8%
+2,480.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.1% | -3.6% | -4.5% |
| 7D | -8.7% | -4.4% | -4.3% | -7.9% |
| 30D | -1.3% | -4.4% | +3.1% | -0.6% |
| 3M | +11.4% | +0.5% | +10.9% | +10.3% |
| 6M | +22.9% | -3.3% | +26.2% | +22.9% |
| YTD | +15.4% | -8.5% | +23.9% | +18.1% |
| 1Y | +18.8% | -8.9% | +27.7% | +21.2% |
| 3Y | +641.4% | +18.0% | +623.3% | +565.8% |
| All | +2,494.8% | +14.8% | +2,480.0% | +2,203.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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