+913.8%
NVDA vs KDP
+6.3%
+907.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | +3.8% | +2.1% | +1.7% | +3.8% |
| 30D | +0.8% | +8.5% | -7.7% | +0.5% |
| 3M | +8.2% | +6.6% | +1.6% | +7.8% |
| 6M | +27.1% | +17.1% | +10.0% | +25.7% |
| YTD | +21.2% | +19.0% | +2.1% | +19.6% |
| 1Y | +34.3% | +21.8% | +12.5% | +31.9% |
| 3Y | +396.3% | +6.4% | +389.8% | +390.6% |
| 5Y | +913.8% | +5.1% | +908.6% | +938.0% |
| All | +913.8% | +6.3% | +907.5% | +938.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling