+919.8%
NVDA vs KEY
+40.7%
+879.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.7% |
| 7D | +5.9% | +2.2% | +3.7% | +5.0% |
| 30D | +5.1% | -3.0% | +8.1% | +6.3% |
| 3M | +5.4% | +3.3% | +2.0% | +3.9% |
| 6M | +26.0% | +9.2% | +16.8% | +21.3% |
| YTD | +23.7% | +10.6% | +13.0% | +18.2% |
| 1Y | +34.4% | +20.4% | +14.0% | +23.7% |
| 3Y | +375.8% | +121.8% | +254.0% | +232.9% |
| All | +919.8% | +40.7% | +879.1% | +883.9% |
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