+462,968.8%
NVDA vs KEY
+85.9%
+462,882.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.5% | +2.4% | +2.7% |
| 7D | -13.2% | -0.5% | -12.7% | -13.0% |
| 30D | -23.2% | +6.7% | -30.0% | -24.9% |
| 3M | -20.0% | -4.6% | -15.4% | -19.0% |
| 6M | -20.6% | +2.6% | -23.2% | -21.6% |
| YTD | -6.6% | +7.0% | -13.6% | -9.2% |
| 1Y | -9.8% | +23.5% | -33.3% | -16.4% |
| 3Y | +260.5% | +126.4% | +134.1% | +169.7% |
| 5Y | +474.2% | +13.0% | +461.2% | +419.1% |
| 10Y | +7,949.9% | +99.5% | +7,850.5% | +5,474.5% |
| All | +462,968.8% | +85.9% | +462,882.9% | +309,245.8% |
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