+38.9%
KDP vs NVD
-5.2%
+44.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.9% | -1.3% | +2.3% |
| 7D | -0.8% | +28.6% | -29.4% | -2.7% |
| 30D | +9.7% | +73.6% | -63.9% | +5.1% |
| 3M | +17.6% | +70.1% | -52.5% | +12.6% |
| 6M | +25.8% | +53.6% | -27.8% | +21.1% |
| YTD | +33.9% | -7.0% | +40.9% | +30.1% |
| 1Y | +38.9% | -9.0% | +47.9% | +34.9% |
| All | +38.9% | -5.2% | +44.1% | +34.9% |
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 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