-11.7%
KR vs NVD
-61.9%
+50.2%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.3% |
| 7D | +1.5% | -11.1% | +12.6% | +2.9% |
| 30D | +4.1% | -13.3% | +17.3% | +5.5% |
| 3M | -5.2% | -19.8% | +14.6% | -3.4% |
| 6M | -12.8% | -48.8% | +36.0% | -7.0% |
| YTD | -4.6% | -49.7% | +45.0% | +1.2% |
| 1Y | -11.7% | -61.4% | +49.7% | -4.7% |
| All | -11.7% | -61.9% | +50.2% | -4.7% |
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