+45,617.8%
NVDA vs KDP
+1,132.0%
+44,485.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.2% |
| 7D | +5.9% | +1.3% | +4.6% | +5.4% |
| 30D | +5.1% | +6.0% | -0.9% | +2.4% |
| 3M | +5.4% | +9.2% | -3.8% | +0.6% |
| 6M | +26.0% | +14.7% | +11.3% | +17.2% |
| YTD | +23.7% | +19.2% | +4.5% | +12.7% |
| 1Y | +34.4% | +15.2% | +19.2% | +23.2% |
| 3Y | +375.8% | +6.0% | +369.8% | +333.7% |
| 5Y | +911.8% | +5.4% | +906.3% | +822.3% |
| 10Y | +14,899.8% | +171.9% | +14,727.9% | +7,913.3% |
| All | +45,617.8% | +1,132.0% | +44,485.8% | +9,216.7% |
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