+40.5%
KR vs NVDX
+772.1%
-731.6%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +3.0% | +2.7% |
| 7D | -0.2% | -10.2% | +10.0% | -0.7% |
| 30D | +5.1% | -7.3% | +12.4% | +4.8% |
| 3M | -8.2% | +5.5% | -13.7% | -7.4% |
| 6M | -18.0% | +18.3% | -36.3% | -16.5% |
| YTD | -4.8% | +11.4% | -16.2% | -3.1% |
| 1Y | -11.0% | +12.7% | -23.7% | -9.1% |
| All | +40.5% | +772.1% | -731.6% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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