-14.0%
NVDA vs KDP
+36.0%
-50.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -7.4% | +3.1% | -6.2% |
| 7D | -8.5% | -4.0% | -4.5% | -9.2% |
| 30D | -27.3% | +8.5% | -35.7% | -25.2% |
| 3M | -25.8% | +20.7% | -46.4% | -21.5% |
| 6M | -24.6% | +23.2% | -47.7% | -19.8% |
| YTD | -10.7% | +30.5% | -41.2% | -3.5% |
| 1Y | -14.0% | +35.9% | -49.9% | -5.8% |
| All | -14.0% | +36.0% | -50.0% | -5.8% |
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