+1,469.9%
WDC vs NVD
-99.2%
+1,569.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.9% | -1.8% | +3.2% |
| 7D | +6.0% | -7.7% | +13.7% | +3.8% |
| 30D | +9.9% | -5.8% | +15.7% | +9.2% |
| 3M | -9.4% | -23.2% | +13.8% | -12.7% |
| 6M | +94.7% | -49.7% | +144.5% | +72.8% |
| YTD | +177.4% | -47.7% | +225.1% | +152.8% |
| 1Y | +412.6% | -61.3% | +473.9% | +349.6% |
| 3Y | +1,359.8% | -99.2% | +1,458.9% | +596.8% |
| All | +1,469.9% | -99.2% | +1,569.1% | +649.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling