-14.9%
NVDA vs KDP
+49.2%
-64.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.8% | -7.2% | -4.9% |
| 7D | -18.3% | +8.2% | -26.5% | -16.1% |
| 30D | -26.3% | +18.4% | -44.7% | -22.5% |
| 3M | -22.3% | +29.2% | -51.5% | -16.3% |
| 6M | -21.3% | +32.3% | -53.6% | -14.7% |
| YTD | -9.2% | +38.5% | -47.7% | -0.1% |
| 1Y | -14.9% | +48.5% | -63.4% | -2.5% |
| All | -14.9% | +49.2% | -64.1% | -2.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling