+43.5%
KDP vs NVDX
-27.2%
+70.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.2% | +12.1% | +5.4% |
| 7D | +5.3% | -14.1% | +19.4% | +4.3% |
| 30D | +19.1% | -31.3% | +50.4% | +16.6% |
| 3M | +19.2% | -16.2% | +35.3% | +18.3% |
| 6M | +29.3% | -11.9% | +41.1% | +29.5% |
| YTD | +35.5% | -9.4% | +44.9% | +35.3% |
| 1Y | +43.5% | -23.9% | +67.3% | +42.4% |
| All | +43.5% | -27.2% | +70.7% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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