-54.2%
NVD vs KIM
+9.2%
-63.4%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.5% |
| 7D | +10.8% | -1.7% | +12.6% | +12.1% |
| 30D | +0.8% | -3.0% | +3.7% | +2.9% |
| 3M | -20.8% | -8.9% | -12.0% | -15.9% |
| 6M | -41.2% | +2.4% | -43.5% | -40.2% |
| YTD | -44.2% | +18.3% | -62.5% | -50.3% |
| 1Y | -54.2% | +8.2% | -62.3% | -59.3% |
| All | -54.2% | +9.2% | -63.4% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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