+35,399.0%
NVDA vs KDP
+1,306.6%
+34,092.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -4.6% |
| 7D | -11.6% | +0.3% | -11.9% | -12.0% |
| 30D | -22.1% | +16.3% | -38.4% | -27.1% |
| 3M | -20.1% | +24.0% | -44.1% | -27.5% |
| 6M | -16.8% | +30.0% | -46.8% | -26.6% |
| YTD | -4.0% | +36.1% | -40.1% | -17.7% |
| 1Y | -4.8% | +46.8% | -51.6% | -21.2% |
| 3Y | +281.7% | +30.5% | +251.2% | +216.6% |
| 5Y | +485.4% | +17.9% | +467.5% | +408.3% |
| 10Y | +10,310.1% | +239.3% | +10,070.8% | +4,879.1% |
| All | +35,399.0% | +1,306.6% | +34,092.4% | +6,709.1% |
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