+96.5%
KEYS vs NVD
-52.8%
+149.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.7% | +4.0% |
| 7D | +3.5% | +10.8% | -7.3% | +5.6% |
| 30D | -4.5% | +0.8% | -5.2% | -3.6% |
| 3M | -0.4% | -20.8% | +20.4% | -2.7% |
| 6M | +19.1% | -41.2% | +60.3% | +11.2% |
| YTD | +66.7% | -44.2% | +110.9% | +55.0% |
| 1Y | +96.5% | -54.2% | +150.6% | +82.1% |
| All | +96.5% | -52.8% | +149.3% | +82.1% |
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