+770.0%
WDC vs NVD
-98.4%
+868.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +3.9% | -8.9% | -3.9% |
| 7D | +12.1% | +28.6% | -16.5% | +20.5% |
| 30D | -18.8% | +73.6% | -92.4% | -2.8% |
| 3M | -39.3% | +70.1% | -109.4% | -26.8% |
| 6M | -40.1% | +53.6% | -93.7% | -27.3% |
| YTD | +71.8% | -7.0% | +78.8% | +89.9% |
| 1Y | +88.5% | -9.0% | +97.5% | +109.3% |
| 3Y | +770.0% | -98.3% | +868.3% | +482.2% |
| All | +770.0% | -98.4% | +868.3% | +482.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling