+113.7%
KLAC vs NVD
-61.9%
+175.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.4% | +8.7% | +6.8% |
| 7D | +5.7% | -11.1% | +16.8% | +1.2% |
| 30D | -3.6% | -13.3% | +9.6% | -7.2% |
| 3M | -12.8% | -19.8% | +7.0% | -15.8% |
| 6M | +26.1% | -48.8% | +74.8% | +7.3% |
| YTD | +53.3% | -49.7% | +103.0% | +32.2% |
| 1Y | +113.7% | -61.4% | +175.0% | +82.4% |
| All | +113.7% | -61.9% | +175.6% | +82.4% |
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