-23.9%
NVDX vs WING
-23.2%
-0.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +3.7% | -9.9% | -5.9% |
| 7D | -14.1% | +21.0% | -35.0% | -13.0% |
| 30D | -31.3% | +56.9% | -88.2% | -29.7% |
| 3M | -16.2% | +38.4% | -54.5% | -14.4% |
| 6M | -11.9% | +12.0% | -23.9% | -8.8% |
| YTD | -9.4% | -29.2% | +19.8% | -6.8% |
| 1Y | -23.9% | -28.8% | +4.9% | -21.7% |
| All | -23.9% | -23.2% | -0.7% | -21.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling