+417.4%
WDC vs NVD
-61.9%
+479.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.4% | +7.2% | +5.3% |
| 7D | +1.7% | -11.1% | +12.9% | -2.6% |
| 30D | -10.0% | -13.3% | +3.3% | -13.6% |
| 3M | -18.8% | -19.8% | +1.1% | -21.7% |
| 6M | +79.0% | -48.8% | +127.8% | +47.2% |
| YTD | +171.6% | -49.7% | +221.2% | +126.2% |
| 1Y | +417.4% | -61.4% | +478.8% | +313.8% |
| All | +417.4% | -61.9% | +479.3% | +313.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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