+803.3%
NVDX vs WING
-34.8%
+838.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.0% | -6.3% | -2.5% |
| 7D | -10.2% | +7.2% | -17.4% | -12.5% |
| 30D | -7.3% | +4.8% | -12.1% | -10.0% |
| 3M | +5.5% | -23.7% | +29.2% | +13.9% |
| 6M | +18.3% | -43.6% | +61.9% | +44.2% |
| YTD | +11.4% | -50.6% | +62.0% | +38.2% |
| 1Y | +12.7% | -57.0% | +69.7% | +48.0% |
| All | +803.3% | -34.8% | +838.2% | +462.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling