+33,455.8%
NVDA vs KDP
+1,331.3%
+32,124.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.8% | -7.2% | -6.2% |
| 7D | -18.3% | +8.2% | -26.5% | -21.0% |
| 30D | -26.3% | +18.4% | -44.7% | -31.5% |
| 3M | -22.3% | +29.2% | -51.5% | -30.6% |
| 6M | -21.3% | +32.3% | -53.6% | -31.1% |
| YTD | -9.2% | +38.5% | -47.7% | -22.7% |
| 1Y | -14.9% | +48.5% | -63.4% | -29.9% |
| 3Y | +250.5% | +32.5% | +218.0% | +188.9% |
| 5Y | +475.8% | +19.7% | +456.2% | +397.0% |
| 10Y | +10,058.2% | +256.4% | +9,801.9% | +4,636.8% |
| All | +33,455.8% | +1,331.3% | +32,124.5% | +6,289.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling