+20.4%
KEY vs NVD
-61.9%
+82.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.6% | +0.2% |
| 7D | +2.2% | -11.1% | +13.3% | +1.8% |
| 30D | -3.0% | -13.3% | +10.2% | -3.4% |
| 3M | +3.3% | -19.8% | +23.2% | +2.9% |
| 6M | +9.2% | -48.8% | +58.0% | +6.4% |
| YTD | +10.6% | -49.7% | +60.3% | +7.5% |
| 1Y | +20.4% | -61.4% | +81.8% | +16.7% |
| All | +20.4% | -61.9% | +82.3% | +16.7% |
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