+10,058.2%
NVDA vs KDP
+248.3%
+9,810.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.8% | -7.2% | -5.9% |
| 7D | -18.3% | +8.2% | -26.5% | -19.8% |
| 30D | -26.3% | +18.4% | -44.7% | -29.4% |
| 3M | -22.3% | +29.2% | -51.5% | -27.3% |
| 6M | -21.3% | +32.3% | -53.6% | -27.3% |
| YTD | -9.2% | +38.5% | -47.7% | -17.6% |
| 1Y | -14.9% | +48.5% | -63.4% | -24.5% |
| 3Y | +250.5% | +32.5% | +218.0% | +209.7% |
| 5Y | +475.8% | +19.7% | +456.2% | +431.9% |
| 10Y | +10,058.2% | +256.4% | +9,801.9% | +8,433.5% |
| All | +10,058.2% | +248.3% | +9,810.0% | +8,433.5% |
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