+1,370.9%
WDC vs NVD
-99.1%
+1,470.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.2% | -2.9% |
| 7D | -4.3% | +10.8% | -15.1% | -1.6% |
| 30D | -1.5% | +0.8% | -2.2% | -0.4% |
| 3M | -15.5% | -20.8% | +5.3% | -18.0% |
| 6M | +66.5% | -41.2% | +107.6% | +53.7% |
| YTD | +159.9% | -44.2% | +204.1% | +141.2% |
| 1Y | +366.0% | -54.2% | +420.1% | +326.1% |
| 3Y | +1,285.8% | -99.1% | +1,385.0% | +570.6% |
| All | +1,370.9% | -99.1% | +1,470.0% | +614.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling