+18.8%
NVDL vs WING
-58.1%
+76.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.0% | -6.1% | 0.0% |
| 7D | -10.3% | +7.2% | -17.6% | -10.1% |
| 30D | -7.1% | +4.8% | -11.9% | -6.9% |
| 3M | +6.6% | -23.7% | +30.3% | +6.6% |
| 6M | +21.1% | -43.6% | +64.6% | +23.4% |
| YTD | +15.2% | -50.6% | +65.8% | +16.7% |
| 1Y | +18.8% | -57.0% | +75.8% | +35.9% |
| All | +18.8% | -58.1% | +76.9% | +35.9% |
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