+2,672.5%
NVDL vs WING
-32.9%
+2,705.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.2% | -4.1% |
| 7D | +7.3% | -0.1% | +7.4% | +7.3% |
| 30D | -0.7% | -6.0% | +5.3% | +0.4% |
| 3M | +9.5% | -23.5% | +33.0% | +17.4% |
| 6M | +41.6% | -52.0% | +93.6% | +82.9% |
| YTD | +23.3% | -53.8% | +77.1% | +55.7% |
| 1Y | +40.3% | -63.8% | +104.1% | +97.9% |
| 3Y | +692.2% | -30.8% | +723.0% | +689.8% |
| All | +2,672.5% | -32.9% | +2,705.4% | +2,161.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling