+284.9%
KLAC vs NVD
-99.2%
+384.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.9% | -5.1% | -2.6% |
| 7D | +6.2% | +0.5% | +5.7% | +6.4% |
| 30D | -5.0% | -9.3% | +4.3% | -6.7% |
| 3M | -14.4% | -22.1% | +7.7% | -17.3% |
| 6M | +28.3% | -45.8% | +74.1% | +15.3% |
| YTD | +51.1% | -46.7% | +97.8% | +38.2% |
| 1Y | +100.4% | -59.5% | +159.8% | +74.8% |
| 3Y | +276.3% | -99.2% | +375.5% | +67.1% |
| All | +284.9% | -99.2% | +384.0% | +70.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling