+12.7%
NVDX vs WING
-58.1%
+70.8%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.0% | -6.3% | -0.1% |
| 7D | -10.2% | +7.2% | -17.4% | -10.0% |
| 30D | -7.3% | +4.8% | -12.1% | -7.2% |
| 3M | +5.5% | -23.7% | +29.2% | +5.6% |
| 6M | +18.3% | -43.6% | +61.9% | +20.7% |
| YTD | +11.4% | -50.6% | +62.0% | +13.0% |
| 1Y | +12.7% | -57.0% | +69.7% | +29.4% |
| All | +12.7% | -58.1% | +70.8% | +29.4% |
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 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