+33.0%
NVDX vs WETO
-98.9%
+131.8%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -20.8% | +22.2% | +1.6% |
| 7D | +11.6% | -55.4% | +67.0% | +12.1% |
| 30D | +7.5% | -48.5% | +56.0% | +5.0% |
| 3M | +2.1% | -97.5% | +99.6% | -0.5% |
| 6M | +35.5% | -94.2% | +129.7% | +26.6% |
| YTD | +24.1% | -97.0% | +121.2% | +21.2% |
| 1Y | +33.0% | -98.9% | +131.9% | +34.7% |
| All | +33.0% | -98.9% | +131.8% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 1y: compounded portfolio wealth divided by compounded WETO 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…
1y analysis · Full analysis span regression · 6 months rolling