-13.2%
WDAY vs NVDX
+774.9%
-788.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.9% | -0.3% |
| 7D | -10.5% | -8.6% | -1.9% | -10.1% |
| 30D | +2.1% | -1.4% | +3.5% | +2.0% |
| 3M | +34.6% | +10.6% | +24.0% | +32.8% |
| 6M | +29.9% | +20.2% | +9.7% | +26.4% |
| YTD | -13.8% | +11.8% | -25.6% | -16.0% |
| 1Y | -18.3% | +12.9% | -31.2% | -21.0% |
| All | -13.2% | +774.9% | -788.1% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 3y: compounded portfolio wealth divided by compounded NVDX 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…
3y analysis · Full analysis span regression · 6 months rolling