+124.0%
KEY vs NVD
-99.2%
+223.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.9% | -5.6% | -1.5% |
| 7D | +2.7% | -7.7% | +10.4% | +2.2% |
| 30D | -3.2% | -5.8% | +2.6% | -3.4% |
| 3M | +1.0% | -23.2% | +24.2% | -0.3% |
| 6M | +11.9% | -49.7% | +61.6% | +7.4% |
| YTD | +8.7% | -47.7% | +56.4% | +5.1% |
| 1Y | +18.5% | -61.3% | +79.8% | +12.5% |
| 3Y | +124.0% | -99.2% | +223.1% | +75.0% |
| All | +124.0% | -99.2% | +223.1% | +75.0% |
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