+373.9%
NVDX vs WING
-11.4%
+385.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | -24.7% | -2.5% | -22.2% | -24.3% |
| 30D | -48.2% | +29.5% | -77.7% | -53.1% |
| 3M | -51.9% | +40.2% | -92.0% | -58.4% |
| 6M | -55.6% | +32.7% | -88.4% | -62.3% |
| YTD | -41.5% | -32.8% | -8.7% | -35.9% |
| 1Y | -44.0% | -31.7% | -12.3% | -40.2% |
| 3Y | +262.2% | -24.7% | +286.9% | +141.1% |
| All | +373.9% | -11.4% | +385.3% | +160.8% |
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