-12.6%
NVDA vs KDP
+39.5%
-52.1%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.6% | -4.6% | -1.4% |
| 7D | -12.7% | -0.8% | -12.0% | -12.6% |
| 30D | -26.4% | +9.7% | -36.1% | -24.0% |
| 3M | -27.6% | +17.6% | -45.3% | -23.9% |
| 6M | -27.7% | +25.8% | -53.5% | -22.7% |
| YTD | -12.5% | +33.9% | -46.3% | -4.8% |
| 1Y | -12.6% | +38.9% | -51.5% | -4.0% |
| All | -12.6% | +39.5% | -52.1% | -4.0% |
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