+32.5%
KDP vs NVD
-98.5%
+131.0%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +10.9% | -9.1% | +1.4% |
| 7D | +8.2% | +43.9% | -35.7% | +6.7% |
| 30D | +18.4% | +74.0% | -55.7% | +16.0% |
| 3M | +29.2% | +48.3% | -19.1% | +27.1% |
| 6M | +32.3% | +30.3% | +1.9% | +30.4% |
| YTD | +38.5% | -12.9% | +51.3% | +37.6% |
| 1Y | +48.5% | -4.0% | +52.5% | +47.1% |
| 3Y | +32.5% | -98.5% | +130.9% | +49.8% |
| All | +32.5% | -98.5% | +131.0% | +49.8% |
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 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