+15,200.7%
NVDA vs KDP
+173.4%
+15,027.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.6% |
| 7D | -0.3% | -1.6% | +1.2% | +0.1% |
| 30D | +2.8% | +9.5% | -6.7% | +0.3% |
| 3M | +7.4% | +2.6% | +4.8% | +6.2% |
| 6M | +22.6% | +15.6% | +7.0% | +16.9% |
| YTD | +20.1% | +17.3% | +2.7% | +13.6% |
| 1Y | +31.2% | +20.1% | +11.1% | +22.6% |
| 3Y | +391.7% | +4.9% | +386.8% | +365.0% |
| 5Y | +911.9% | +5.0% | +906.9% | +859.8% |
| 10Y | +15,200.7% | +179.8% | +15,020.9% | +11,852.7% |
| All | +15,200.7% | +173.4% | +15,027.3% | +11,852.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 10y: compounded portfolio wealth divided by compounded KDP 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…
10y analysis · Full analysis span regression · 6 months rolling