+32.4%
NVDA vs KDP
+21.7%
+10.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | +3.8% | +2.1% | +1.7% | +4.3% |
| 30D | +0.8% | +8.5% | -7.7% | +2.6% |
| 3M | +8.2% | +6.6% | +1.6% | +9.9% |
| 6M | +27.1% | +17.1% | +10.0% | +31.1% |
| YTD | +21.2% | +19.0% | +2.1% | +25.9% |
| All | +32.4% | +21.7% | +10.6% | +34.7% |
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 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