+613,227.2%
NVDA vs KEY
+92.3%
+613,134.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.7% |
| 7D | +5.9% | +2.2% | +3.7% | +5.2% |
| 30D | +5.1% | -3.0% | +8.1% | +6.1% |
| 3M | +5.4% | +3.3% | +2.0% | +4.1% |
| 6M | +26.0% | +9.2% | +16.8% | +22.2% |
| YTD | +23.7% | +10.6% | +13.0% | +19.2% |
| 1Y | +34.4% | +20.4% | +14.0% | +25.6% |
| 3Y | +375.8% | +121.8% | +254.0% | +257.1% |
| 5Y | +911.8% | +41.1% | +870.6% | +753.1% |
| 10Y | +14,899.8% | +168.5% | +14,731.3% | +9,406.8% |
| All | +613,227.2% | +92.3% | +613,134.9% | +405,879.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling