-14.0%
NVDA vs KEY
+22.3%
-36.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.2% |
| 7D | -8.5% | +1.8% | -10.3% | -8.8% |
| 30D | -27.3% | +7.1% | -34.4% | -28.1% |
| 3M | -25.8% | -5.9% | -19.8% | -24.7% |
| 6M | -24.6% | +2.2% | -26.8% | -25.0% |
| YTD | -10.7% | +6.4% | -17.1% | -12.7% |
| 1Y | -14.0% | +24.8% | -38.8% | -18.5% |
| All | -14.0% | +22.3% | -36.3% | -18.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling