-20.1%
NVDL vs WING
-23.2%
+3.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +3.7% | -9.8% | -5.8% |
| 7D | -14.0% | +21.0% | -35.0% | -12.9% |
| 30D | -31.2% | +56.9% | -88.1% | -29.4% |
| 3M | -15.5% | +38.4% | -53.9% | -13.6% |
| 6M | -10.3% | +12.0% | -22.3% | -7.1% |
| YTD | -5.8% | -29.2% | +23.5% | -3.2% |
| 1Y | -20.1% | -28.8% | +8.7% | -18.0% |
| All | -20.1% | -23.2% | +3.1% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 1y: compounded portfolio wealth divided by compounded WING 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…
1y analysis · Full analysis span regression · 6 months rolling