+848.3%
NVDX vs WCN
+20.0%
+828.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.8% |
| 7D | -0.9% | -1.7% | +0.8% | -0.7% |
| 30D | +3.0% | -3.0% | +6.0% | +3.3% |
| 3M | +6.8% | +2.5% | +4.2% | +5.3% |
| 6M | +28.6% | -5.7% | +34.3% | +30.7% |
| YTD | +17.0% | -7.4% | +24.4% | +19.8% |
| 1Y | +27.0% | -8.6% | +35.6% | +30.5% |
| All | +848.3% | +20.0% | +828.3% | +761.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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