+39.4%
KDP vs NVDX
+357.5%
-318.1%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.0% | +6.6% | +2.5% |
| 7D | -0.8% | -24.7% | +23.9% | -1.7% |
| 30D | +9.7% | -48.2% | +57.9% | +7.5% |
| 3M | +17.6% | -51.9% | +69.5% | +15.2% |
| 6M | +25.8% | -55.6% | +81.4% | +23.3% |
| YTD | +33.9% | -41.5% | +75.4% | +32.4% |
| 1Y | +38.9% | -44.0% | +82.9% | +37.3% |
| 3Y | +26.8% | +262.2% | -235.4% | +39.0% |
| All | +39.4% | +357.5% | -318.1% | +53.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling