+848.3%
NVDX vs WING
-38.5%
+886.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.0% | -2.9% | -2.3% |
| 7D | -0.9% | -2.3% | +1.4% | -0.1% |
| 30D | +3.0% | -5.6% | +8.6% | +4.0% |
| 3M | +6.8% | -22.9% | +29.7% | +14.4% |
| 6M | +28.6% | -50.4% | +79.0% | +65.6% |
| YTD | +17.0% | -53.3% | +70.3% | +48.3% |
| 1Y | +27.0% | -61.2% | +88.2% | +75.5% |
| All | +848.3% | -38.5% | +886.8% | +503.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling