+508.6%
NVDA vs KEY
+11.7%
+496.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.3% | +3.0% |
| 7D | -8.8% | -1.3% | -7.5% | -8.3% |
| 30D | -21.4% | +5.1% | -26.5% | -23.0% |
| 3M | -14.7% | -7.1% | -7.6% | -12.3% |
| 6M | -10.0% | -4.4% | -5.6% | -8.8% |
| YTD | +0.3% | +4.0% | -3.7% | -2.1% |
| 1Y | -0.5% | +23.4% | -23.9% | -9.4% |
| 3Y | +309.2% | +113.9% | +195.3% | +188.8% |
| All | +508.6% | +11.7% | +496.9% | +548.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling