+651.2%
NVDL vs WING
-29.7%
+681.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.1% | -4.6% | -4.7% |
| 7D | -8.7% | +0.2% | -8.9% | -8.8% |
| 30D | -1.3% | -0.5% | -0.8% | -2.3% |
| 3M | +11.4% | -23.9% | +35.2% | +19.7% |
| 6M | +22.9% | -48.9% | +71.8% | +54.8% |
| YTD | +15.4% | -53.3% | +68.8% | +45.2% |
| 1Y | +18.8% | -60.3% | +79.1% | +60.1% |
| All | +651.2% | -29.7% | +681.0% | +541.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling