+906.1%
NVDX vs WING
-39.2%
+945.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.8% |
| 7D | +11.6% | -3.9% | +15.5% | +13.1% |
| 30D | +7.5% | -11.6% | +19.1% | +11.2% |
| 3M | +2.1% | -24.2% | +26.3% | +10.2% |
| 6M | +35.5% | -54.1% | +89.6% | +80.9% |
| YTD | +24.1% | -53.9% | +78.0% | +58.0% |
| 1Y | +33.0% | -64.4% | +97.3% | +93.2% |
| All | +906.1% | -39.2% | +945.3% | +543.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling