+476,136.2%
NVDA vs KEY
+85.7%
+476,050.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.7% | -7.0% | -5.1% |
| 7D | -11.6% | -0.4% | -11.2% | -11.5% |
| 30D | -22.1% | +7.2% | -29.3% | -23.8% |
| 3M | -20.1% | -4.9% | -15.2% | -19.0% |
| 6M | -16.8% | +1.1% | -17.8% | -17.4% |
| YTD | -4.0% | +6.8% | -10.8% | -6.6% |
| 1Y | -4.8% | +23.3% | -28.1% | -11.7% |
| 3Y | +281.7% | +126.1% | +155.6% | +185.7% |
| 5Y | +485.4% | +15.2% | +470.2% | +426.0% |
| 10Y | +10,310.1% | +113.6% | +10,196.5% | +6,971.9% |
| All | +476,136.2% | +85.7% | +476,050.5% | +318,153.3% |
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