+15,200.7%
NVDA vs KEY
+167.1%
+15,033.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -0.3% | -0.3% | 0.0% | -0.2% |
| 30D | +2.8% | -3.3% | +6.1% | +4.1% |
| 3M | +7.4% | -0.7% | +8.2% | +7.6% |
| 6M | +22.6% | +12.5% | +10.1% | +17.1% |
| YTD | +20.1% | +8.4% | +11.7% | +15.9% |
| 1Y | +31.2% | +18.4% | +12.7% | +22.1% |
| 3Y | +391.7% | +123.3% | +268.4% | +252.8% |
| 5Y | +911.9% | +38.8% | +873.1% | +748.1% |
| 10Y | +15,200.7% | +169.3% | +15,031.4% | +8,884.7% |
| All | +15,200.7% | +167.1% | +15,033.6% | +8,884.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 10y: compounded portfolio wealth divided by compounded KEY 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…
10y analysis · Full analysis span regression · 6 months rolling