+2,490.2%
NVDL vs WING
-28.2%
+2,518.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.0% | -6.1% | -2.3% |
| 7D | -10.3% | +7.2% | -17.6% | -12.6% |
| 30D | -7.1% | +4.8% | -11.9% | -9.8% |
| 3M | +6.6% | -23.7% | +30.3% | +14.8% |
| 6M | +21.1% | -43.6% | +64.6% | +46.3% |
| YTD | +15.2% | -50.6% | +65.8% | +41.9% |
| 1Y | +18.8% | -57.0% | +75.8% | +54.0% |
| 3Y | +649.9% | -28.3% | +678.2% | +639.2% |
| All | +2,490.2% | -28.2% | +2,518.3% | +1,960.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling