+866.8%
NVDX vs WCC
+179.2%
+687.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.5% | -6.4% | -5.7% |
| 7D | +7.3% | +8.5% | -1.2% | +0.9% |
| 30D | -0.9% | -1.0% | +0.1% | -0.4% |
| 3M | +8.4% | +2.1% | +6.3% | +6.2% |
| 6M | +38.2% | +36.8% | +1.3% | +5.3% |
| YTD | +19.3% | +47.7% | -28.4% | -15.6% |
| 1Y | +33.3% | +66.5% | -33.3% | -16.0% |
| All | +866.8% | +179.2% | +687.6% | +273.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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